BME MTF Equity | Data of CAPPA Y LAMDA, SICAV, S.A.

CAPPA Y LAMDA, SICAV, S.A.

13/02/2017

NAV Date

1.273580

Net Asset Value

15/02/2017

Close Price Date

1.2700

Close Price

Excluded 16/02/2017

Last Trade: Fixing

Date

01/12/2014

Hour

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/12/2016

Hour

Last

1.2774

Ref.

1.2776

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

CAPPA Y LAMDA

Ticker

S0522

ISIN

ES0115984033

NIF

A-83619536

Capital Admitted

2.403.531,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 15/02
Capital Admitted (thousands of euros)	4,931	4,933	4,786	2,404	2,404
Shares (x 1,000)	4,931	4,933	4,786	2,404	2,404
Period Close Price (euros)	1.2000	1.3400	1.3200	1.2800	1.2700
Period Last Price (Fixing) (euros)	1.1752	1.3700	-	-	-
Period High Price (Fixing) (euros)	1.1752	1.3700	-	-	-
Period Low Price (Fixing) (euros)	1.1451	1.3700	-	-	-
Capitalisation (thousands of euros)	5,918	6,610	6,318	3,077	3,052
Volume (thousands of shares)	2	2	147	2,383	0
Turnover (thousands of euros)	2	3	197	2,999	0

Relevant Facts and Notices

14/02/2017 12:40 CAPPA Y LAMDA,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (50 KB)

12/07/2011 16:41 CAPPA Y LAMDA, SICAV, S.A. Notice Aviso: Cambio de gestora en CAPPA Y LAMDA,SICAV,S.A. S0522 (25 KB)

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