BME MTF Equity | Data of ELIM AHORRO, SICAV, S.A.

ELIM AHORRO, SICAV, S.A.

25/07/2016

NAV Date

1.379813

Net Asset Value

11/10/2016

Close Price Date

1.3800

Close Price

Excluded 12/10/2016

Last Trade: Fixing

Date

05/02/2016

Hour

Last

1.2900

Ref.

1.2800

Dif.(%)

0.78

Volume (Shares)

4,378

Turnover (€x1000)

5.65

Last Trade: NAV

Date

19/07/2016

Hour

Last

1.3696

Ref.

1.3710

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ELIM AHORRO

Ticker

S0863

ISIN

ES0130222039

NIF

A-82994880

Capital Admitted

8.759.312,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 11/10
Capital Admitted (thousands of euros)	8,765	8,765	8,764	8,764	8,759
Shares (x 1,000)	8,765	8,765	8,764	8,764	8,759
Period Close Price (euros)	1.0100	1.1800	1.3300	1.3800	1.3800
Period Last Price (Fixing) (euros)	-	-	-	1.4200	1.2900
Period High Price (Fixing) (euros)	-	-	-	1.4200	1.2900
Period Low Price (Fixing) (euros)	-	-	-	1.4200	1.2900
Capitalisation (thousands of euros)	8,852	10,342	11,657	12,094	12,088
Volume (thousands of shares)	2,018	0	0	1	9
Turnover (thousands of euros)	2,006	0	0	1	12

Relevant Facts and Notices

11/10/2016 13:11 ELIM AHORRO, SICAV, S.A. Notice Aviso: Exclusión de ELIM AHORRO, SICAV, S.A. por fusión por absorción por JB INVERSIONES, FI. (24 KB)

10/05/2013 12:06 ELIM AHORRO, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionsitas de ELIM AHORRO,SICAV,S.A. : (99 KB)

24/04/2012 17:31 ELIM AHORRO, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en ELIM AHORRO,SICAV,S.A. S0863 (34 KB)

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