BME MTF Equity | Data of BIERZO 99 DE INV., SICAV (LIQUIDACIÓN)

BIERZO 99 DE INV., SICAV (LIQUIDACIÓN)

14/11/2017

NAV Date

8.189008

Net Asset Value

27/12/2017

Close Price Date

8.1900

Close Price

Excluded 28/12/2017

Last Trade: Fixing

Date

30/08/2017

Hour

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

107

Turnover (€x1000)

0.87

Last Trade: NAV

Date

18/08/2017

Hour

Last

8.1804

Ref.

7.7659

Dif.(%)

5.34

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BIERZO 99 DE INVERSIONES (LIQUIDACIÓN)

Ticker

S0403

ISIN

ES0114746037

NIF

A-82343351

Capital Admitted

2.406.015,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/12
Capital Admitted (thousands of euros)	2,574	2,573	2,574	2,407	2,406
Shares (x 1,000)	343	343	343	321	321
Period Close Price (euros)	7.3300	7.6600	7.7200	7.9700	8.1900
Period Last Price (Fixing) (euros)	7.0300	7.5300	7.6800	7.9500	8.1500
Period High Price (Fixing) (euros)	7.0300	7.7300	8.2500	7.9500	8.2700
Period Low Price (Fixing) (euros)	6.5600	7.3300	7.6800	7.3800	7.9600
Capitalisation (thousands of euros)	2,515	2,628	2,649	2,558	2,627
Volume (thousands of shares)	28	0	0	22	0
Turnover (thousands of euros)	203	0	0	169	1

09/03/2010 11:42 BIERZO 99 DE INVERSIONES, SICAV,S.A. Notice AVISO : Cambio de gestora y otros en BIERZO 99 DE INVERSIONES, SICAV,S.A. S0403

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