BME MTF Equity | Data of ACCIONES RAITAN, SICAV, S.A.

ACCIONES RAITAN, SICAV, S.A.

21/03/2018

NAV Date

12.157951

Net Asset Value

23/03/2018

Close Price Date

12.2000

Close Price

Excluded 26/03/2018

Last Trade: Fixing

Date

28/10/2015

Hour

Last

11.7500

Ref.

11.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.16

Last Trade: NAV

Date

16/03/2018

Hour

Last

12.1989

Ref.

12.1775

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

0.33

Security

Security name

RAITAN

Ticker

S2304

ISIN

ES0167553033

NIF

A-82675315

Capital Admitted

2.399.980,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2014	2015	2016	2017	2018 until 23/03
Capital Admitted (thousands of euros)	5,821	5,823	5,823	2,422	2,400
Shares (x 1,000)	582	582	582	242	240
Period Close Price (euros)	11.3500	11.3700	11.6900	12.2900	12.2000
Period Last Price (Fixing) (euros)	-	11.5700	-	-	-
Period High Price (Fixing) (euros)	-	11.5700	-	-	-
Period Low Price (Fixing) (euros)	-	11.5700	-	-	-
Capitalisation (thousands of euros)	6,607	6,621	6,807	2,976	2,928
Volume (thousands of shares)	0	1	0	340	2
Turnover (thousands of euros)	4	7	5	4,087	27

Relevant Facts and Notices

23/03/2018 09:27 ACCIONES RAITAN, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (154 KB)

29/04/2013 14:57 ACCIONES RAITAN, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ACCIONES RAITAN, SICAV S.A. : (35 KB)

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