BME MTF Equity | Data of CARTERA CALOBRA 4, SICAV,S.A.

CARTERA CALOBRA 4, SICAV,S.A.

22/01/2016

NAV Date

10.476060

Net Asset Value

11/02/2016

Close Price Date

10.4800

Close Price

Excluded 12/02/2016

Last Trade: Fixing

Date

13/08/2008

Hour

Last

6.1600

Ref.

6.1700

Dif.(%)

-0.16

Volume (Shares)

150,836

Turnover (€x1000)

929.15

Last Trade: NAV

Date

24/12/2015

Hour

Last

10.4853

Ref.

10.4841

Dif.(%)

0.01

Volume (Shares)

894

Turnover (€x1000)

9.37

Security

Security name

CARTERA CALOBRA 4

Ticker

S0558

ISIN

ES0116392038

NIF

A-82664244

Capital Admitted

2.548.002,00 Euros

Capital Maximum

240.405.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 11/02
Capital Admitted (thousands of euros)	2,549	2,549	2,549	2,548	2,548
Shares (x 1,000)	425	425	425	425	425
Period Close Price (euros)	7.1200	8.5600	9.8500	10.4800	10.4800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,025	3,636	4,184	4,451	4,451
Volume (thousands of shares)	257	0	0	8	0
Turnover (thousands of euros)	1,810	0	0	82	0

Relevant Facts and Notices

2016

11/02/2016 13:14 CARTERA CALOBRA 4, SICAV,S.A. Notice Aviso: Exclusión de CARTERA CALOBRA 4, SICAV,S.A. (49 KB)

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