BME MTF Equity | Data of CASTENINVER, SICAV, S.A. (LIQUIDACION)

CASTENINVER, SICAV, S.A. (LIQUIDACION)

28/09/2016

NAV Date

9.081266

Net Asset Value

18/01/2017

Close Price Date

9.0800

Close Price

Excluded 19/01/2017

Last Trade: Fixing

Date

22/09/2015

Hour

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

28/09/2016

Hour

Last

8.9593

Ref.

8.9594

Dif.(%)

0.00

Volume (Shares)

3,700

Turnover (€x1000)

33.15

Security

Security name

CASTENINVER (EN LIQUIDACION)

Ticker

S0488

ISIN

ES0115525034

NIF

A-80537483

Capital Admitted

2.360.143,50 Euros

Capital Maximum

24.007.500,00 Euros

Capital Minimum

2.400.750,00 Euros

Nominal

8,25 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 18/01
Capital Admitted (thousands of euros)	4,267	2,452	2,452	2,360	2,360
Shares (x 1,000)	517	297	297	286	286
Period Close Price (euros)	10.0000	9.6900	9.2400	9.0800	9.0800
Period Last Price (Fixing) (euros)	-	-	9.3000	-	-
Period High Price (Fixing) (euros)	-	-	9.3000	-	-
Period Low Price (Fixing) (euros)	-	-	9.3000	-	-
Capitalisation (thousands of euros)	5,172	2,880	2,746	2,598	2,598
Volume (thousands of shares)	116	568	0	11	0
Turnover (thousands of euros)	1,156	5,626	0	102	0

Relevant Facts and Notices

18/01/2017 10:54 CASTENINVER, SICAV, S.A. (LIQUIDACION) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de CASTEINVER, SICAV, S.A.(LIQUIDACIÓN) S0488 (52 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.