BME MTF Equity | Data of ALIBUS INVERSIONES, SICAV (LIQUIDACIÓN)

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

Date

06/03/2014

Hour

Last

1.9500

Ref.

1.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/03/2017

Hour

Last

2.1482

Ref.

2.1509

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

Manag. Company

RENTA 4 GESTORA

Counterparty Member

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/06
Capital Admitted (thousands of euros)	3,902	3,902	3,902	3,611	2,404
Shares (x 1,000)	3,902	3,902	3,902	3,611	2,404
Period Close Price (euros)	1.9200	2.0500	2.0000	2.1600	2.1400
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)	7,493	8,000	7,805	7,799	5,144
Volume (thousands of shares)	0	0	0	313	1,207
Turnover (thousands of euros)	1	0	0	620	2,603

Relevant Facts and Notices

22/11/2016 13:16 ALIBUS INVERSIONES, SICAV, S.A. Notice Sustitución gestora y otras modificaciones (25 KB)

03/12/2015 10:42 ALIBUS INVERSIONES, SICAV (LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en ALIBUS INVERSIONES,SICAV,S.A. (51 KB)

24/06/2014 12:10 ALIBUS INVERSIONES, SICAV (LIQUIDACIÓN) Relevant Fact Hecho Relevante: Comunicación Valor Liquidativo en D+2 en ALIBUS INVERSIONES,SICAV,S.A. (131 KB)

14/11/2012 10:07 ALIBUS INVERSIONES, SICAV (LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en ALIBUS INVERSIONES,SICAV,S.A. S0122 (48 KB)

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