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

CARTERA BELUGA INVERSIONES, SICAV, S.A.

04/01/2017

NAV Date

5.735259

Net Asset Value

07/02/2017

Close Price Date

5.7400

Close Price

Excluded 08/02/2017

Last Trade: Fixing

Date

30/07/2015

Hour

Last

6.0900

Ref.

6.0700

Dif.(%)

0.33

Volume (Shares)

166,000

Turnover (€x1000)

1,010.94

Last Trade: NAV

Date

29/11/2016

Hour

Last

5.7353

Ref.

5.7579

Dif.(%)

-0.39

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA BELUGA INVERSIONES

Ticker

S3342

ISIN

ES0116152036

NIF

A-85180602

Capital Admitted

2.572.950,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

Address

PO/ DE GRACIA 17, 08007 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 7/02
Capital Admitted (thousands of euros)	3,175	3,534	3,565	2,573	2,573
Shares (x 1,000)	529	589	594	429	429
Period Close Price (euros)	5.4600	5.7800	5.8700	5.7400	5.7400
Period Last Price (Fixing) (euros)	5.2782	-	6.0900	-	-
Period High Price (Fixing) (euros)	5.2782	-	6.0900	-	-
Period Low Price (Fixing) (euros)	5.2782	-	6.0900	-	-
Capitalisation (thousands of euros)	2,889	3,404	3,488	2,461	2,461
Volume (thousands of shares)	126	61	171	165	0
Turnover (thousands of euros)	651	335	1,043	955	0

07/02/2017 10:09 CARTERA BELUGA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación de CARTERA BELUGA INVERSIONES SICAV S.A. S3342 (22 KB)

26/09/2014 12:51 CARTERA BELUGA INVERSIONES, SICAV, S.A. Notice Aviso: Traslado domicilio social de CARTERA BELUGA INVERSIONES, SICAV, S.A. (26 KB)

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