BME MTF Equity | Data of CEIBA INVERSIONES, SICAV

CEIBA INVERSIONES, SICAV

20/12/2016

NAV Date

6.947900

Net Asset Value

19/01/2017

Close Price Date

6.9500

Close Price

Excluded 20/01/2017

Last Trade: Fixing

Date

28/08/2015

Hour

Last

6.8300

Ref.

6.8300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/11/2016

Hour

Last

6.9698

Ref.

6.9344

Dif.(%)

0.51

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

CEIBA INVERSIONES

Ticker

S0620

ISIN

ES0117023038

NIF

A-83044990

Capital Admitted

2.434.692,00 Euros

Capital Maximum

24.340.980,00 Euros

Capital Minimum

2.434.098,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 19/01
Capital Admitted (thousands of euros)	2,436	2,436	2,436	2,435	2,435
Shares (x 1,000)	406	406	406	406	406
Period Close Price (euros)	6.8700	6.9600	7.1600	6.9500	6.9500
Period Last Price (Fixing) (euros)	6.2800	6.7400	6.8300	-	-
Period High Price (Fixing) (euros)	6.5200	7.5600	7.3300	-	-
Period Low Price (Fixing) (euros)	6.2800	6.7400	6.8300	-	-
Capitalisation (thousands of euros)	2,789	2,826	2,907	2,820	2,820
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	6	0

18/01/2017 11:21 CEIBA INVERSIONES, SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (79 KB)

06/12/2016 09:13 CEIBA INVERSIONES, SICAV Relevant Fact: Mergers, splits, dissolutions and spin-offs H.R. acuerdo solicitud baja voluntaria de la sociedad del Registro de SICAV y MAB. (219 KB)

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