BME MTF Equity | Data of BERPARLA INVERSIONES, SICAV (LIQUIDACIÓN

BERPARLA INVERSIONES, SICAV (LIQUIDACIÓN

28/11/2017

NAV Date

9.957367

Net Asset Value

06/12/2017

Close Price Date

9.9600

Close Price

Excluded 07/12/2017

Last Trade: Fixing

Date

25/10/2013

Hour

Last

8.9200

Ref.

8.9200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/10/2017

Hour

Last

9.9532

Ref.

9.9266

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BERPARLA INVERSIONES (LIQUIDACIÓN)

Ticker

S0392

ISIN

ES0114615034

NIF

G-82795519

Capital Admitted

2.411.166,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 6/12
Capital Admitted (thousands of euros)	2,412	2,412	2,412	2,412	2,411
Shares (x 1,000)	402	402	402	402	402
Period Close Price (euros)	9.0100	9.3200	9.4500	9.6000	9.9600
Period Last Price (Fixing) (euros)	8.9200	-	-	-	-
Period High Price (Fixing) (euros)	8.9200	-	-	-	-
Period Low Price (Fixing) (euros)	8.6300	-	-	-	-
Capitalisation (thousands of euros)	3,622	3,746	3,799	3,859	4,003
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	2	1	1	1

Relevant Facts and Notices

07/12/2017 10:45 BERPARLA INVERSIONES, SICAV (LIQUIDACIÓN Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de BERPARLA INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) S0392 (19 KB)

01/03/2016 17:52 BERPARLA INVERSIONES, SICAV (LIQUIDACIÓN Notice Aviso: Sustitución de entidad gestora y otros acuerdos en BERPARLA INVERSIONES, SICAV, S.A. S0392 (20 KB)

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25/06/2015 12:50 BERPARLA INVERSIONES, SICAV (LIQUIDACIÓN Relevant Fact Hecho Relevante: Acuerdo de la Junta General de BERPARLA INVERSIONES, SICAV, S.A. S0392 de distribución de un dividendo a cargo del resultado del ejercicio 2014. (102 KB)

21/05/2013 10:59 BERPARLA INVERSIONES, SICAV (LIQUIDACIÓN Relevant Fact Hecho Relevante:Convocatoria de Junta General de BERPARLA INVERSIONES, SICAV, S.A. (24 KB)

18/04/2008 12:00 BERPARLA INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General BERPARLA INVERSIONES SICAV, S0392 (14 KB)

15/05/2007 12:00 BERPARLA INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad BERPARLA INVERSIONES, SICAV, S.A.

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