BME MTF Equity | Data of ARMADANS INVEST, SICAV, S.A.

ARMADANS INVEST, SICAV, S.A.

25/07/2016

NAV Date

0.901924

Net Asset Value

11/10/2016

Close Price Date

0.9000

Close Price

Excluded 12/10/2016

Last Trade: NAV

Date

19/07/2016

Hour

Last

0.8974

Ref.

0.8985

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ARMADANS INVEST

Ticker

S4065

ISIN

ES0110204007

NIF

A-87254256

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2015	2016 until 11/10
Capital Admitted (thousands of euros)	2,400	2,400
Shares (x 1,000)	2,400	2,400
Period Close Price (euros)	0.9300	0.9000
Period Last Price (Fixing) (euros)	-	-
Period High Price (Fixing) (euros)	-	-
Period Low Price (Fixing) (euros)	-	-
Capitalisation (thousands of euros)	2,232	2,160
Volume (thousands of shares)	0	0
Turnover (thousands of euros)	0	0

Relevant Facts and Notices

2016

11/10/2016 13:08 ARMADANS INVEST, SICAV, S.A. Notice Aviso: Exclusión de ARMADANS INVEST, SICAV, S.A. por fusión por absorción por JB INVERSIONES, FI. (24 KB)

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