BME MTF Equity | Data of DENARIO INVERSIONES 2001, SICAV, S.A.

DENARIO INVERSIONES 2001, SICAV, S.A.

20/10/2017

NAV Date

29.022690

Net Asset Value

01/11/2017

Close Price Date

29.0200

Close Price

Excluded 02/11/2017

Last Trade: Fixing

Date

31/05/2016

Hour

Last

23.4200

Ref.

23.5100

Dif.(%)

-0.38

Volume (Shares)

1,350

Turnover (€x1000)

31.62

Last Trade: NAV

Date

08/06/2017

Hour

Last

29.6003

Ref.

29.9675

Dif.(%)

-1.23

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

DENARIO INVERSIONES 2001

Ticker

S0774

ISIN

ES0126292038

NIF

A-62686688

Capital Admitted

2.161.820,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

20 Euros

Date Communication NAV

D+2

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

Address

CL/ CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 1/11
Capital Admitted (thousands of euros)	1,905	2,400	1,923	2,271	2,162
Shares (x 1,000)	191	150	120	114	108
Period Close Price (euros)	25.5900	27.4500	23.3100	26.3000	29.0200
Period Last Price (Fixing) (euros)	24.7600	28.7800	25.2300	23.4200	-
Period High Price (Fixing) (euros)	24.7600	30.3600	30.5400	23.4200	-
Period Low Price (Fixing) (euros)	19.9500	25.8100	25.2300	22.9800	-
Capitalisation (thousands of euros)	4,876	4,117	2,802	2,987	3,137
Volume (thousands of shares)	32	41	31	7	5
Turnover (thousands of euros)	665	1,099	907	151	151

Relevant Facts and Notices

07/08/2015 18:55 DENARIO INVERSIONES 2001, SICAV, S.A. Relevant Fact Hecho Relevante: No contrapartida en ventas DENARIO INVERSIONES 2001, SICAV, S.A. S0774 (198 KB)

21/06/2013 14:34 DENARIO INVERSIONES 2001, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad contrapartida en DENARIO INVERSIONES 2001, SICAV, S.A. (25 KB)

See more...See less...

23/02/2011 10:05 DENARIO INVERSIONES 2001, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 de DENARIO INVERSIONES 2001, SICAV, S.A. S0774 (214 KB)

07/09/2010 13:06 DENARIO INVERSIONES 2001, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdos de Junta DENARIO INVERSIONES 2001, SICAV, S.A. S0774 (110 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.