BME MTF Equity | Data of BITACORA ATLANTICO, SICAV, S.A.

BITACORA ATLANTICO, SICAV, S.A.

15/02/2017

NAV Date

7.087562

Net Asset Value

18/04/2017

Close Price Date

7.0900

Close Price

Excluded 19/04/2017

Last Trade: Fixing

Date

30/09/2013

Hour

Last

6.4900

Ref.

6.4900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/01/2017

Hour

Last

7.0876

Ref.

7.1201

Dif.(%)

-0.46

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BITACORA ATLANTICO

Ticker

S3312

ISIN

ES0114703038

NIF

A-85138444

Capital Admitted

3.497.436,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

Address

CL/ JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 18/04
Capital Admitted (thousands of euros)	3,498	3,498	3,498	3,497	3,497
Shares (x 1,000)	583	583	583	583	583
Period Close Price (euros)	6.5400	6.9700	7.0900	7.0900	7.0900
Period Last Price (Fixing) (euros)	6.4832	-	-	-	-
Period High Price (Fixing) (euros)	6.4832	-	-	-	-
Period Low Price (Fixing) (euros)	6.4832	-	-	-	-
Capitalisation (thousands of euros)	3,813	4,064	4,134	4,133	4,133
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2017

18/04/2017 11:22 BITACORA ATLANTICO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de BITÁCORA ATLÁNTICO SICAV S.A. (EN LIQUIDACIÓN) S3312 (19 KB)

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