BME MTF Equity | Data of ACEITELBATAN, SICAV, S.A.

ACEITELBATAN, SICAV, S.A.

15/06/2016

NAV Date

5.993951

Net Asset Value

19/07/2016

Close Price Date

5.9900

Close Price

Excluded 20/07/2016

Last Trade: Fixing

Date

22/03/2016

Hour

Last

6.1300

Ref.

6.1300

Dif.(%)

0.00

Volume (Shares)

357,678

Turnover (€x1000)

2,192.57

Last Trade: NAV

Date

23/04/2013

Hour

Last

5.4726

Ref.

5.4386

Dif.(%)

0.63

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ACEITELBATAN

Ticker

S1039

ISIN

ES0138169034

NIF

A-82746660

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 19/07
Capital Admitted (thousands of euros)	4,551	4,551	4,551	4,551	2,404
Shares (x 1,000)	758	758	758	758	401
Period Close Price (euros)	5.3500	5.7800	6.2600	6.3800	5.9900
Period Last Price (Fixing) (euros)	5.3500	5.5700	6.1300	6.3800	6.1300
Period High Price (Fixing) (euros)	5.3500	5.5700	6.2800	6.6800	6.1800
Period Low Price (Fixing) (euros)	5.2200	5.3400	5.7500	6.3800	6.0600
Capitalisation (thousands of euros)	4,058	4,384	4,748	4,839	2,400
Volume (thousands of shares)	0	0	0	0	358
Turnover (thousands of euros)	0	0	0	0	2,193

19/07/2016 13:48 ACEITELBATAN, SICAV, S.A. Notice Aviso: Exclusión por transformación en S.A. de ACEITELBATAN, SICAV, S.A. S1039 (68 KB)

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