ALIBUS INVERSIONES, SICAV (LIQUIDACIÓN)

15/03/2017

NAV Date

2.136782

Net Asset Value

21/06/2017

Close Price Date

2.1400

Close Price

Excluded 22/06/2017

Last Trade: Fixing

Last

1.9500

Ref.

1.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.148200

Ref.

2.150900

Dif.(%)

-0.13

Volume (Shares)

515

Turnover (€x1000)

1.11

Security

Security name

ALIBUS INVERSIONES (LIQUIDACIÓN)

Ticker

S0122

ISIN

ES0108228034

NIF

A-82790320

Capital Admitted

2.403.577,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

-

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

3,9023,9023,9023,6112,404

Shares (x 1,000)

3,9023,9023,9023,6112,404

Period Close Price (euros)

1.92002.05002.00002.16002.1400

Period Last Price (Fixing) (euros)

-  1.9500-  -  -  

Period High Price (Fixing) (euros)

-  1.9500-  -  -  

Period Low Price (Fixing) (euros)

-  1.9500-  -  -  

Capitalisation (thousands of euros)

7,4938,0007,8057,7995,144

Volume (thousands of shares)

0003131,207

Turnover (thousands of euros)

1006202,603

Relevant Facts and Notices

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