BME MTF Equity | Data of BALEARES TERCER MILENIO, SICAV, S.A.

BALEARES TERCER MILENIO, SICAV, S.A.

08/01/2019

NAV Date

4.234156

Net Asset Value

09/06/2020

Close Price Date

4.2400

Close Price

Excluded 10/06/2020

Last Trade: Fixing

Date

11/02/2013

Hour

Last

3.7800

Ref.

3.7600

Dif.(%)

0.53

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/12/2018

Hour

Last

4.2364

Ref.

4.2370

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

BALEARES TERCER MILENIO

Ticker

S0322

ISIN

ES0112842036

NIF

A-82685926

Capital Admitted

3.030.238,50 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

5,75 Euros

Date Communication NAV

D+2

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 9/06
Capital Admitted (thousands of euros)	3,051	3,031	3,030	3,030	3,030
Shares (x 1,000)	531	527	527	527	527
Period Close Price (euros)	4.3300	4.4300	4.2400	4.2400	4.2400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,297	2,335	2,234	2,234	2,234
Volume (thousands of shares)	0	4	0	0	0
Turnover (thousands of euros)	0	16	0	0	0

Relevant Facts and Notices

08/06/2020 13:55 BALEARES TERCER MILENIO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de negociación (226 KB)

01/03/2016 11:51 BALEARES TERCER MILENIO, SICAV, S.A. Notice Aviso: Cambio depositario y liquidador en BALEARES TERCER MILENIO,SICAV,S.A. (26 KB)

16/04/2013 09:48 BALEARES TERCER MILENIO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en BALEARES TERCER MILENIO,SICAV,S.A. (27 KB)

19/08/2008 12:00 BALEARES TERCER MILENIO,SICAV,S.A. Relevant Fact Endeudamiento obligaciones frente a terceros superior al 5% BALEARES TERCER MILENIO SICAV, S0322 (78 KB)

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