BME MTF Equity | Data of BORIZO DE INVERSIONES, SICAV, S.A.

BORIZO DE INVERSIONES, SICAV, S.A.

23/11/2016

NAV Date

7.209375

Net Asset Value

17/02/2017

Close Price Date

7.2100

Close Price

Excluded 20/02/2017

Last Trade: Fixing

Date

24/03/2011

Hour

Last

5.8900

Ref.

5.8900

Dif.(%)

0.00

Volume (Shares)

13,580

Turnover (€x1000)

79.99

Last Trade: NAV

Date

16/11/2016

Hour

Last

7.2134

Ref.

7.2172

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BORIZO DE INVERSIONES

Ticker

S0447

ISIN

ES0115111033

NIF

A-82169343

Capital Admitted

2.636.940,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

CBNK GESTION DE ACTIVOS

Counterparty Member

Address

CL/ ALMAGRO 8, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 17/02
Capital Admitted (thousands of euros)	2,595	2,679	2,637	2,637	2,637
Shares (x 1,000)	431	445	438	438	438
Period Close Price (euros)	6.8900	7.2400	7.1700	7.2100	7.2100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,971	3,221	3,141	3,158	3,158
Volume (thousands of shares)	1	14	44	0	0
Turnover (thousands of euros)	8	100	331	0	0

Relevant Facts and Notices

20/02/2017 12:37 BORIZO DE INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción por RV 30 FOND, F.I. (22 KB)

15/11/2016 09:49 BORIZO DE INVERSIONES, SICAV, S.A. Relevant Fact Acuerdo de Junta de fusión con absorción por RV 30 Fond FI de BORIZO DE INVERSIONES, SICAV, S.A. S0447 (291 KB)

27/11/2007 12:00 BORIZO DE INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Modificacion del nominal y de capital inicial y maximo de BORIZO DE INVERSIONES SICAV,S0447

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