BME MTF Equity | Data of EIZAFI 1, SICAV,S.A.

EIZAFI 1, SICAV,S.A.

12/05/2016

NAV Date

13.864189

Net Asset Value

19/05/2016

Close Price Date

13.8600

Close Price

Excluded 20/05/2016

Last Trade: Fixing

Date

09/10/2013

Hour

Last

13.7400

Ref.

13.7400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2016

Hour

Last

14.0341

Ref.

14.1007

Dif.(%)

-0.47

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EIZAFI 1

Ticker

S0854

ISIN

ES0128465038

NIF

A-82705872

Capital Admitted

2.988.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANKINTER, S.A.

Address

CL JILOCA 1, 28016 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 19/05
Capital Admitted (thousands of euros)	7,994	7,532	7,525	6,686	2,988
Shares (x 1,000)	799	753	753	669	299
Period Close Price (euros)	13.0300	14.0600	14.5900	14.3900	13.8600
Period Last Price (Fixing) (euros)	-	13.7802	-	-	-
Period High Price (Fixing) (euros)	-	13.7802	-	-	-
Period Low Price (Fixing) (euros)	-	13.6917	-	-	-
Capitalisation (thousands of euros)	10,416	10,590	10,979	9,621	4,142
Volume (thousands of shares)	190	46	1	85	370
Turnover (thousands of euros)	2,433	603	15	1,279	5,216

19/05/2016 13:39 EIZAFI 1, SICAV,S.A. Notice Aviso: Exclusión por transformación en S.A. de EIZAFI 1, SICAV,S.A. (29 KB)

15/02/2013 14:13 EIZAFI 1, SICAV,S.A. Notice Aviso: Cambio de gestora y otros en EIZAFI 1, SICAV,S.A. (27 KB)

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