BME MTF Equity | Data of AREOSO CAPITAL FINANCIERA, SICAV, S.A.

AREOSO CAPITAL FINANCIERA, SICAV, S.A.

02/02/2017

NAV Date

10.672270

Net Asset Value

24/04/2017

Close Price Date

10.6700

Close Price

Excluded 25/04/2017

Last Trade: Fixing

Date

14/10/2016

Hour

Last

10.3900

Ref.

10.3900

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.07

Security

Security name

AREOSO CAPITAL FINANCIERA

Ticker

S3964

ISIN

ES0109927006

NIF

A-87105953

Capital Admitted

2.500.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017 until 24/04
Capital Admitted (thousands of euros)	2,501	2,501	2,500	2,500
Shares (x 1,000)	250	250	250	250
Period Close Price (euros)	10.2400	10.5400	10.7500	10.6700
Period Last Price (Fixing) (euros)	10.0500	10.5000	10.3400	-
Period High Price (Fixing) (euros)	10.0500	11.1900	10.4100	-
Period Low Price (Fixing) (euros)	10.0500	10.4200	10.2400	-
Capitalisation (thousands of euros)	2,561	2,636	2,688	2,668
Volume (thousands of shares)	0	0	0	0
Turnover (thousands of euros)	1	0	1	0

Relevant Facts and Notices

2017

21/04/2017 13:34 AREOSO CAPITAL FINANCIERA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

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