BME MTF Equity | Data of BOLSA INTEGRAL, SICAV (LIQUIDACIÓN)

BOLSA INTEGRAL, SICAV (LIQUIDACIÓN)

08/11/2016

NAV Date

6.046900

Net Asset Value

21/02/2017

Close Price Date

6.0500

Close Price

Excluded 23/02/2017

Last Trade: Fixing

Date

28/08/2015

Hour

Last

6.0300

Ref.

6.0300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/11/2016

Hour

Last

6.0417

Ref.

6.1786

Dif.(%)

-2.22

Volume (Shares)

1,312

Turnover (€x1000)

7.93

Security

Security name

BOLSA INTEGRAL (EN LIQUIDACION)

Ticker

S0425

ISIN

ES0115041032

NIF

A-82457086

Capital Admitted

2.215.165,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

Address

CL/ PRIM 14, 28004 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/02
Capital Admitted (thousands of euros)	6,576	7,264	7,643	2,215	2,215
Shares (x 1,000)	1,315	1,453	1,529	443	443
Period Close Price (euros)	5.6500	5.9200	6.2400	6.0500	6.0500
Period Last Price (Fixing) (euros)	5.6300	5.7500	6.0300	-	-
Period High Price (Fixing) (euros)	5.6300	5.8200	6.5900	-	-
Period Low Price (Fixing) (euros)	5.5300	5.6700	6.0300	-	-
Capitalisation (thousands of euros)	7,430	8,601	9,538	2,680	2,680
Volume (thousands of shares)	2,218	138	76	1,088	0
Turnover (thousands of euros)	12,278	777	496	6,728	0

Relevant Facts and Notices

21/02/2017 11:11 BOLSA INTEGRAL, SICAV, EN LIQUIDACION Notice: Mergers, splits, dissolutions and spin-offs Baja por Disolución y Liquidación. (80 KB)

24/11/2016 15:06 BOLSA INTEGRAL, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs BOLSA INTEGRAL, SICAV, S.A. - Disolución y Liquidación (178 KB)

24/10/2012 12:24 BOLSA INTEGRAL, SICAV (LIQUIDACIÓN) Notice Aviso: Modificación de capitales en BOLSA INTEGRAL, SICAV, S.A. S0425 (47 KB)

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