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

ERISONO, SICAV, S.A.

12/12/2016

NAV Date

1.601370

Net Asset Value

27/03/2017

Close Price Date

1.6000

Close Price

Excluded 28/03/2017

Last Trade: Fixing

Date

02/06/2010

Hour

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

06/10/2016

Hour

Last

1.5633

Ref.

1.5493

Dif.(%)

0.90

Volume (Shares)

12,880

Turnover (€x1000)

20.14

Security

Security name

ERISONO

Ticker

S0894

ISIN

ES0131388037

NIF

A-83029637

Capital Admitted

7.047.341,00 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

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

Address

CL/ ALBERTO ALCOCER 13, 28036 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/03
Capital Admitted (thousands of euros)	7,243	7,160	7,114	7,047	7,047
Shares (x 1,000)	7,243	7,160	7,114	7,047	7,047
Period Close Price (euros)	1.4500	1.5300	1.6000	1.6000	1.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,503	10,955	11,382	11,276	11,276
Volume (thousands of shares)	0	83	46	67	0
Turnover (thousands of euros)	0	121	77	101	0

Relevant Facts and Notices

24/03/2017 15:26 ERISONO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por ACACIA INVERMIX 30-60, F.I. (22 KB)

24/02/2009 12:00 ERISONO, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+1 ERISONO, SICAV, S.A. S0894 (6 KB)

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