BME MTF Equity | Data of CAPITAL AT WORK DEFENSIVE, SICAV, S.A.

CAPITAL AT WORK DEFENSIVE, SICAV, S.A.

14/06/2017

NAV Date

10.463210

Net Asset Value

04/12/2017

Close Price Date

10.4600

Close Price

Excluded 05/12/2017

Last Trade: Fixing

Date

02/01/2017

Hour

Last

10.2600

Ref.

10.2600

Dif.(%)

0.00

Volume (Shares)

115

Turnover (€x1000)

1.18

Last Trade: NAV

Date

05/06/2017

Hour

Last

10.4936

Ref.

10.4646

Dif.(%)

0.28

Volume (Shares)

3,875

Turnover (€x1000)

40.66

Security

Security name

CAPITAL AT WORK DEFENSIVE

Ticker

S0061

ISIN

ES0106200035

NIF

A-82649740

Capital Admitted

19.437.966,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 4/12
Capital Admitted (thousands of euros)	4,113	10,278	23,277	22,434	19,438
Shares (x 1,000)	686	1,713	3,880	3,739	3,240
Period Close Price (euros)	9.2200	9.9400	10.1800	10.2500	10.4600
Period Last Price (Fixing) (euros)	9.1458	9.8700	10.4400	10.2600	10.2500
Period High Price (Fixing) (euros)	9.1458	9.8900	10.5200	10.2600	10.2500
Period Low Price (Fixing) (euros)	9.1458	9.5700	10.2100	9.8000	10.2500
Capitalisation (thousands of euros)	6,321	17,028	39,494	38,325	33,887
Volume (thousands of shares)	217	1,116	2,403	906	499
Turnover (thousands of euros)	2,008	10,654	25,042	9,130	5,169

Relevant Facts and Notices

02/03/2016 16:18 CAPITAL AT WORK DEFENSIVE, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de dar contrapartida a una orden en CAPITAL AT WORK DEFENSIVE, SICAV, S.A. S0061 (36 KB)

07/10/2011 14:40 CAPITAL AT WORK DEFENSIVE, SICAV, S.A. Relevant Fact Hecho relevante:Cambio de fecha de liquidativo a D+2 CAPITAL AT WORK DEFENSIVE, SICAV, S.A. S0061 (55 KB)

18/01/2010 13:28 CAPITAL AT WORK DEFENSIVE, SICAV, S.A. Relevant Fact Hecho Relevante: Comisión de gestión CAPITAL AT WORK DEFENSIVE, SICAV, S.A. S0061 (39 KB)

17/04/2008 12:00 CAPITAL AT WORK DEFENSIVE, SICAV, S.A. Notice AVISO: Cambio de Gestora CAPITAL AT WORK DEFENSIVE, S.I.C.A.V., S.A. S0061 (31 KB)

See more...See less...

09/10/2007 12:00 CAPITAL AT WORK DEFENSIVE, SICAV, S.A. Notice AVISO: Cambio de denominacion social en MEDICAL ECONOMICS, SICAV,

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