BME MTF Equity | Data of ERMENGOL 1951, SICAV, S.A. (LIQUIDACIÓN)

ERMENGOL 1951, SICAV, S.A. (LIQUIDACIÓN)

31/01/2017

NAV Date

9.554040

Net Asset Value

31/03/2017

Close Price Date

9.5500

Close Price

Excluded 03/04/2017

Last Trade: NAV

Date

24/01/2017

Hour

Last

9.6772

Ref.

9.9866

Dif.(%)

-3.10

Volume (Shares)

101

Turnover (€x1000)

0.98

Security

Security name

ERMENGOL 1951 (LIQUIDACIÓN)

Ticker

S4105

ISIN

ES0131390009

NIF

A-87232799

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2015	2016	2017 until 31/03
Capital Admitted (thousands of euros)	2,401	2,401	2,400
Shares (x 1,000)	240	240	240
Period Close Price (euros)	9.8100	9.6400	9.5500
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	2,355	2,315	2,292
Volume (thousands of shares)	0	0	0
Turnover (thousands of euros)	1	0	1

Relevant Facts and Notices

2017

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