BME MTF Equity | Data of BORGA 2011, SICAV, S.A.

BORGA 2011, SICAV, S.A.

09/02/2017

NAV Date

7.602050

Net Asset Value

26/04/2017

Close Price Date

7.6000

Close Price

Excluded 27/04/2017

Last Trade: Fixing

Date

26/09/2016

Hour

Last

7.2600

Ref.

7.2600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2016

Hour

Last

7.6152

Ref.

7.2011

Dif.(%)

5.75

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BORGA 2011

Ticker

S3607

ISIN

ES0118499005

NIF

A-86284700

Capital Admitted

4.257.504,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 26/04
Capital Admitted (thousands of euros)	2,702	3,993	4,258	4,258	4,258
Shares (x 1,000)	450	666	710	710	710
Period Close Price (euros)	6.9600	7.2200	7.4300	7.6600	7.6000
Period Last Price (Fixing) (euros)	6.9500	7.1500	7.4600	7.2500	-
Period High Price (Fixing) (euros)	6.9500	7.2200	7.7900	7.2500	-
Period Low Price (Fixing) (euros)	6.8100	7.0600	7.4000	6.9800	-
Capitalisation (thousands of euros)	3,134	4,805	5,273	5,435	5,393
Volume (thousands of shares)	0	215	44	0	0
Turnover (thousands of euros)	0	1,555	318	1	0

Relevant Facts and Notices

25/04/2017 12:48 BORGA 2011, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

23/12/2016 12:20 BORGA 2011, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+1 (562 KB)

04/11/2014 14:02 BORGA 2011, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en BORGA 2011, SICAV, S.A. (26 KB)

21/05/2013 11:00 BORGA 2011, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de BORGA 2011, SICAV, S.A. (23 KB)

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