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

AIRESE,SICAV,S.A.

22/01/2016

NAV Date

13.983120

Net Asset Value

11/02/2016

Close Price Date

13.9800

Close Price

Excluded 12/02/2016

Last Trade: Fixing

Date

04/10/2013

Hour

Last

10.6400

Ref.

10.6400

Dif.(%)

0.00

Volume (Shares)

80,050

Turnover (€x1000)

853.41

Last Trade: NAV

Date

15/01/2016

Hour

Last

13.9858

Ref.

13.9917

Dif.(%)

-0.04

Volume (Shares)

35,880

Turnover (€x1000)

501.81

Security

Security name

AIRESE

Ticker

S0071

ISIN

ES0107476030

NIF

A-82765983

Capital Admitted

5.502.450,00 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

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 11/02
Capital Admitted (thousands of euros)	4,032	5,862	5,862	5,861	5,502
Shares (x 1,000)	403	586	586	586	550
Period Close Price (euros)	9.8700	11.0800	12.2000	13.9900	13.9800
Period Last Price (Fixing) (euros)	-	10.6610	-	-	-
Period High Price (Fixing) (euros)	-	10.6610	-	-	-
Period Low Price (Fixing) (euros)	-	10.6378	-	-	-
Capitalisation (thousands of euros)	3,980	6,496	7,152	8,200	7,692
Volume (thousands of shares)	0	183	0	0	36
Turnover (thousands of euros)	0	1,949	0	2	502

11/02/2016 13:15 AIRESE,SICAV,S.A. Notice Aviso: Exclusión de AIRESE,SICAV,S.A. (48 KB)

29/12/2008 12:00 AIRESE,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre AIRESE,SICAV,S.A. S0071 (100 KB)

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