BME MTF Equity | Data of EIZAFI 2, SICAV,S.A.

EIZAFI 2, SICAV,S.A.

12/05/2016

NAV Date

13.666047

Net Asset Value

19/05/2016

Close Price Date

13.6700

Close Price

Excluded 20/05/2016

Last Trade: Fixing

Date

09/10/2013

Hour

Last

13.5300

Ref.

13.5300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2016

Hour

Last

13.8232

Ref.

13.8870

Dif.(%)

-0.46

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EIZAFI 2

Ticker

S0855

ISIN

ES0128471036

NIF

A-82705906

Capital Admitted

5.710.190,00 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)	8,923	8,922	8,156	8,159	5,710
Shares (x 1,000)	892	892	816	816	571
Period Close Price (euros)	12.9900	13.8100	14.3000	14.1200	13.6700
Period Last Price (Fixing) (euros)	-	13.5624	-	-	-
Period High Price (Fixing) (euros)	-	13.5624	-	-	-
Period Low Price (Fixing) (euros)	-	13.4887	-	-	-
Capitalisation (thousands of euros)	11,591	12,322	11,664	11,520	7,806
Volume (thousands of shares)	80	0	77	1	245
Turnover (thousands of euros)	1,011	3	1,086	9	3,401

19/05/2016 13:39 EIZAFI 2, SICAV,S.A. Notice Aviso: Exclusión por transformación en S.A. de EIZAFI 2, SICAV,S.A. (29 KB)

15/02/2013 14:13 EIZAFI 2, SICAV,S.A. Notice Aviso: Cambio de gestora y otros en EIZAFI 2, SICAV,S.A. (27 KB)

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