BME MTF Equity | Data of EMUJAL, SICAV, S.A.

EMUJAL, SICAV, S.A.

26/01/2018

NAV Date

17.877740

Net Asset Value

06/03/2018

Close Price Date

17.9000

Close Price

Excluded 07/03/2018

Last Trade: Fixing

Date

16/06/2017

Hour

Last

17.2500

Ref.

17.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/12/2017

Hour

Last

17.5117

Ref.

17.4341

Dif.(%)

0.45

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

EMUJAL

Ticker

S0874

ISIN

ES0130956032

NIF

A-83116442

Capital Admitted

3.452.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 88, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 6/03
Capital Admitted (thousands of euros)	5,393	4,980	4,579	3,453	3,453
Shares (x 1,000)	539	498	458	345	345
Period Close Price (euros)	17.3000	17.9100	16.8200	17.5500	17.9000
Period Last Price (Fixing) (euros)	16.3700	18.3500	17.0100	17.2400	-
Period High Price (Fixing) (euros)	16.3700	18.3500	17.0100	17.2400	-
Period Low Price (Fixing) (euros)	16.3700	18.3500	17.0100	16.9500	-
Capitalisation (thousands of euros)	9,330	8,919	7,701	6,059	6,180
Volume (thousands of shares)	22	46	40	113	0
Turnover (thousands of euros)	365	840	692	1,957	0

Relevant Facts and Notices

05/03/2018 09:54 EMUJAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad de Responsabilidad Limitada. (155 KB)

01/07/2016 13:01 EMUJAL, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha de comunicación del VL a D+2 en EMUJAL,SICAV,S.A. S0874 (26 KB)

14/03/2013 11:32 EMUJAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en EMUJAL,SICAV,S.A. (26 KB)

18/04/2008 12:00 EMUJAL,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General EMUJAL SICAV, S0874 (14 KB)

16/05/2007 12:00 EMUJAL,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad EMUJAL, SICAV, S.A.

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