BME MTF Equity | Data of ABARCAPITAL INVERSIONES,SICAV,S.A.

ABARCAPITAL INVERSIONES,SICAV,S.A.

07/05/2014

NAV Date

0.000001

Net Asset Value

28/04/2014

Close Price Date

1.5600

Close Price

Excluded 26/09/2014

Last Trade: Fixing

Date

16/02/2009

Hour

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

789,168

Turnover (€x1000)

749.71

Last Trade: NAV

Date

13/12/2013

Hour

Last

1.5021

Ref.

1.2615

Dif.(%)

19.07

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

ABARCAPITAL INVERSIONES

Ticker

S0206

ISIN

ES0109651036

NIF

A-82972902

Capital Admitted

25.119.463,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

MERRILL LYNCH CAPITAL MARKETS ESPAÑA SV

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 28/04
Capital Admitted (thousands of euros)	25,120	25,120	25,120	25,119	25,119
Shares (x 1,000)	25,120	25,120	25,120	25,119	25,119
Period Close Price (euros)	1.2400	1.1700	1.3200	1.5600	1.5600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	31,148	29,390	33,158	39,186	39,186
Volume (thousands of shares)	2,599	0	0	0	0
Turnover (thousands of euros)	2,916	0	0	0	0

Relevant Facts and Notices

22/02/2013 17:43 ABARCAPITAL INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Comunicación de incidencias en el valor liquidativo de ABARCAPITAL INVERSIONES, SICAV, S.A. (124 KB)

16/07/2010 14:18 ABARCAPITAL INVERSIONES,SICAV,S.A. Notice AVISO: Modificación de capitales en ABARCAPITAL INVERSIONES,SICAV,S.A. S0206 (22 KB)

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