BME MTF Equity | Data of CESENA CAPITAL, SICAV, S.A.

CESENA CAPITAL, SICAV, S.A.

09/02/2017

NAV Date

13.813400

Net Asset Value

26/04/2017

Close Price Date

13.8100

Close Price

Excluded 27/04/2017

Last Trade: Fixing

Date

29/09/2016

Hour

Last

13.7300

Ref.

13.7300

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.4

Last Trade: NAV

Date

30/06/2016

Hour

Last

13.6483

Ref.

13.4609

Dif.(%)

1.39

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

CESENA CAPITAL

Ticker

S3477

ISIN

ES0118476037

NIF

A-85449619

Capital Admitted

2.984.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 26/04
Capital Admitted (thousands of euros)	2,220	2,617	2,985	2,984	2,984
Shares (x 1,000)	222	262	299	298	298
Period Close Price (euros)	12.5000	13.5600	13.6700	13.8600	13.8100
Period Last Price (Fixing) (euros)	11.8900	13.5600	13.8900	13.7400	-
Period High Price (Fixing) (euros)	11.9000	13.5600	13.8900	13.7400	-
Period Low Price (Fixing) (euros)	11.8900	12.7200	13.8600	13.6400	-
Capitalisation (thousands of euros)	2,775	3,548	4,081	4,136	4,121
Volume (thousands of shares)	0	77	0	0	0
Turnover (thousands of euros)	0	1,010	0	2	0

Relevant Facts and Notices

25/04/2017 12:47 CESENA CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

18/03/2014 11:43 CESENA CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante:Restablecimiento del capital en circulación por encima del Mínimo estatutario en CESENA CAPITAL, SICAV, S.A. S3477 (252 KB)

13/05/2011 14:51 CESENA CAPITAL, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Limite de estatutario mínimo y se mantiene la contrapartida en CESENA CAPITAL, SICAV, S.A. S3477

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