BME MTF Equity | Data of CORAL CARMA, SICAV, S.A.

CORAL CARMA, SICAV, S.A.

12/12/2016

NAV Date

5.998270

Net Asset Value

27/03/2017

Close Price Date

6.0000

Close Price

Excluded 28/03/2017

Last Trade: Fixing

Date

03/11/2009

Hour

Last

3.9000

Ref.

3.8900

Dif.(%)

0.26

Volume (Shares)

128,111

Turnover (€x1000)

499.63

Last Trade: NAV

Date

07/12/2016

Hour

Last

5.9096

Ref.

5.4785

Dif.(%)

7.87

Volume (Shares)

418,000

Turnover (€x1000)

2,470.2

Security

Security name

CORAL CARMA

Ticker

S3375

ISIN

ES0124004039

NIF

A-85230415

Capital Admitted

7.198.870,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

Address

CL/ ALBERTO ALCOCER 13, 28036 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/03
Capital Admitted (thousands of euros)	8,161	9,026	9,151	7,199	7,199
Shares (x 1,000)	1,632	1,805	1,830	1,440	1,440
Period Close Price (euros)	5.3100	5.8700	6.0000	6.0000	6.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,667	10,597	10,981	8,639	8,639
Volume (thousands of shares)	0	173	25	446	0
Turnover (thousands of euros)	0	1,009	150	2,621	0

24/03/2017 15:29 CORAL CARMA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por ACACIA INVERMIX 30-60, F.I. (22 KB)

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