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

CARAUNA INVERSIONES, SICAV,S.A.

24/11/2015

NAV Date

7.485733

Net Asset Value

16/02/2016

Close Price Date

7.4900

Close Price

Excluded 17/02/2016

Print Web

Last Trade: Fixing

Date

06/09/2012

Hour

Last

6.5800

Ref.

6.5900

Dif.(%)

-0.15

Volume (Shares)

45,523

Turnover (€x1000)

299.54

Last Trade: NAV

Date

16/11/2015

Hour

Last

7.4886

Ref.

7.5552

Dif.(%)

-0.88

Volume (Shares)

Turnover (€x1000)

0.74

Security

Security name

CARAUNA

Ticker

S0529

ISIN

ES0116051030

NIF

A-82657230

Capital Admitted

3.614.570,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MENDEZ NUÑEZ 17, 28014 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 16/02
Capital Admitted (thousands of euros)	4,928	6,680	6,130	3,615	3,615
Shares (x 1,000)	493	668	613	361	361
Period Close Price (euros)	6.6800	6.9600	7.3900	7.4900	7.4900
Period Last Price (Fixing) (euros)	6.5800	-	-	-	-
Period High Price (Fixing) (euros)	6.5800	-	-	-	-
Period Low Price (Fixing) (euros)	6.5800	-	-	-	-
Capitalisation (thousands of euros)	3,292	4,649	4,530	2,707	2,707
Volume (thousands of shares)	46	324	55	252	0
Turnover (thousands of euros)	300	2,222	403	1,904	0

Relevant Facts and Notices

16/02/2016 19:06 CARAUNA INVERSIONES, SICAV,S.A. Notice Aviso: Exclusión por Liquidación de CARAUNA INVERSIONES, SICAV,S.A. S0529 (20 KB)

22/12/2015 18:23 CARAUNA INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante: Acuerdos de Disolución y Liquidación de CARAUNA INVERSIONES, SICAV,S.A. S0529 (168 KB)

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