BME MTF Equity | Data of CALLE J CAPITAL AHORRO, SICAV, S.A.

CALLE J CAPITAL AHORRO, SICAV, S.A.

09/02/2017

NAV Date

11.644360

Net Asset Value

26/04/2017

Close Price Date

11.6400

Close Price

Excluded 27/04/2017

Last Trade: Fixing

Date

28/09/2016

Hour

Last

11.3800

Ref.

11.3800

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.16

Last Trade: NAV

Date

30/06/2016

Hour

Last

11.4264

Ref.

11.7263

Dif.(%)

-2.56

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

CALLE J CAPITAL AHORRO

Ticker

S3435

ISIN

ES0114606033

NIF

A-85357473

Capital Admitted

2.102.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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)	2,400	2,400	2,333	2,102	2,102
Shares (x 1,000)	240	240	233	210	210
Period Close Price (euros)	11.1700	12.3300	12.5900	11.7100	11.6400
Period Last Price (Fixing) (euros)	10.9500	11.9800	11.7600	11.3800	-
Period High Price (Fixing) (euros)	10.9500	12.2200	13.3700	11.4900	-
Period Low Price (Fixing) (euros)	9.8900	11.3000	11.7600	11.3600	-
Capitalisation (thousands of euros)	2,681	2,959	2,937	2,462	2,447
Volume (thousands of shares)	0	0	7	35	0
Turnover (thousands of euros)	0	0	85	401	0

25/04/2017 12:47 CALLE J CAPITAL AHORRO, 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)

18/09/2015 11:45 CALLE J CAPITAL AHORRO, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del Mínimo se mantiene contrapartida CALLE J CAPITAL AHORRO, SICAV, S.A. S3435 (330 KB)

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