BME MTF Equity | Data of BONSAI MV 72, SICAV, S.A.

BONSAI MV 72, SICAV, S.A.

06/11/2017

NAV Date

13.247950

Net Asset Value

24/01/2018

Close Price Date

13.3000

Close Price

Excluded 25/01/2018

Last Trade: Fixing

Date

18/10/2017

Hour

Last

13.3200

Ref.

13.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/10/2017

Hour

Last

13.2904

Ref.

13.1964

Dif.(%)

0.71

Volume (Shares)

104

Turnover (€x1000)

1.38

Security

Security name

BONSAI MV 72

Ticker

S3621

ISIN

ES0171958004

NIF

A-86418530

Capital Admitted

1.918.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 24/01
Capital Admitted (thousands of euros)	2,998	2,787	2,787	1,919	1,919
Shares (x 1,000)	300	279	279	192	192
Period Close Price (euros)	12.4300	12.9300	13.2100	13.2500	13.3000
Period Last Price (Fixing) (euros)	12.4200	13.1000	12.8000	13.3100	-
Period High Price (Fixing) (euros)	12.4200	13.9100	12.8800	13.3200	-
Period Low Price (Fixing) (euros)	11.2100	12.9800	12.1800	12.8400	-
Capitalisation (thousands of euros)	3,726	3,603	3,681	2,543	2,552
Volume (thousands of shares)	196	56	0	200	0
Turnover (thousands of euros)	2,350	762	0	2,654	0

Relevant Facts and Notices

23/01/2018 15:53 BONSAI MV 72, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (50 KB)

07/11/2017 13:12 BONSAI MV 72, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdo de la Junta Extraordinaria de Liquidación de la Sociedad y exclusión de negociación (246 KB)

07/01/2015 17:13 BONSAI MV 72, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción del capital en circulación por debajo del Mínimo en BONSAI MV 72, SICAV, S.A. S3621 (326 KB)

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