BME MTF Equity | Data of BOLSAGAR, SICAV, S.A.

BOLSAGAR, SICAV, S.A.

14/11/2018

NAV Date

16.439400

Net Asset Value

15/02/2019

Close Price Date

16.4000

Close Price

Excluded 18/02/2019

Last Trade: Fixing

Date

27/11/2017

Hour

Last

17.0700

Ref.

17.0700

Dif.(%)

0.00

Volume (Shares)

390

Turnover (€x1000)

6.66

Last Trade: NAV

Date

23/10/2018

Hour

Last

15.7302

Ref.

15.8727

Dif.(%)

-0.90

Volume (Shares)

200

Turnover (€x1000)

3.15

Security

Security name

BOLSAGAR

Ticker

S0432

ISIN

ES0115059034

NIF

A-48242838

Capital Admitted

2.503.970,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

NORBOLSA S.V.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 15/02
Capital Admitted (thousands of euros)	2,878	2,821	2,646	2,504	2,504
Shares (x 1,000)	288	282	265	250	250
Period Close Price (euros)	16.1200	15.9100	17.3500	16.4000	16.4000
Period Last Price (Fixing) (euros)	16.3300	-	17.0700	-	-
Period High Price (Fixing) (euros)	18.1000	-	17.4400	-	-
Period Low Price (Fixing) (euros)	16.3300	-	17.0700	-	-
Capitalisation (thousands of euros)	4,640	4,489	4,591	4,107	4,107
Volume (thousands of shares)	20	9	21	14	0
Turnover (thousands of euros)	328	129	367	245	0

Relevant Facts and Notices

14/02/2019 12:27 BOLSAGAR, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Fusión con Dux Umbrella, FI (153 KB)

29/06/2012 12:01 BOLSAGAR, SICAV, S.A. Relevant Fact Hecho relevante: Pago de dividendo de BOLSAGAR, SICAV, S.A. S0432 (41 KB)

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