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

COANTISA INVERSIONES, SICAV, S.A.

25/01/2017

NAV Date

7.162280

Net Asset Value

21/04/2017

Close Price Date

7.1600

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Date

29/09/2016

Hour

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

0.68

Last Trade: NAV

Date

18/10/2016

Hour

Last

6.7432

Ref.

7.1094

Dif.(%)

-5.15

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

COANTISA INVERSIONES

Ticker

S0695

ISIN

ES0124036031

NIF

A-82219478

Capital Admitted

2.946.077,17 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 21/04
Capital Admitted (thousands of euros)	2,947	2,947	2,947	2,946	2,946
Shares (x 1,000)	490	490	490	490	490
Period Close Price (euros)	6.4500	6.8800	7.1700	7.2300	7.1600
Period Last Price (Fixing) (euros)	6.2900	6.7700	7.0000	6.6900	-
Period High Price (Fixing) (euros)	6.2900	7.0300	8.0600	6.8700	-
Period Low Price (Fixing) (euros)	5.2900	6.5100	7.0000	6.6200	-
Capitalisation (thousands of euros)	3,162	3,373	3,515	3,544	3,510
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2017

20/04/2017 12:25 COANTISA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM DINAMICO, FI (70 KB)

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