BME MTF Equity | Data of CAN XULINO, SICAV, S.A.

CAN XULINO, SICAV, S.A.

30/09/2016

NAV Date

16.413950

Net Asset Value

10/11/2016

Close Price Date

16.4100

Close Price

Excluded 11/11/2016

Last Trade: Fixing

Date

28/07/2016

Hour

Last

16.5000

Ref.

16.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/08/2016

Hour

Last

16.4885

Ref.

14.0969

Dif.(%)

16.97

Volume (Shares)

105

Turnover (€x1000)

1.73

Security

Security name

CAN XULINO

Ticker

S0498

ISIN

ES0115691034

NIF

A-62775408

Capital Admitted

3.345.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 10/11
Capital Admitted (thousands of euros)	3,347	3,347	3,347	3,347	3,345
Shares (x 1,000)	335	335	335	335	335
Period Close Price (euros)	14.3200	15.2400	16.5000	16.5300	16.4100
Period Last Price (Fixing) (euros)	14.3300	15.1400	16.2600	16.4200	16.5100
Period High Price (Fixing) (euros)	14.3500	15.2300	16.2600	16.7500	16.5100
Period Low Price (Fixing) (euros)	13.5100	14.0600	15.8800	16.4200	16.3000
Capitalisation (thousands of euros)	4,792	5,100	5,522	5,532	5,490
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	2	0	0	2

Relevant Facts and Notices

17/01/2013 16:03 CAN XULINO, SICAV, S.A. Notice Aviso: Cambio domicilio en CAN XULINO, SICAV, S.A. (20 KB)

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