BME MTF Equity | Data of ESASER INVERSIONES, SICAV (LIQUIDACIÓN)

ESASER INVERSIONES, SICAV (LIQUIDACIÓN)

24/07/2017

NAV Date

11.330677

Net Asset Value

27/10/2017

Close Price Date

11.3300

Close Price

Excluded 30/10/2017

Last Trade: Fixing

Date

07/10/2013

Hour

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

9.79

Last Trade: NAV

Date

06/04/2017

Hour

Last

11.3789

Ref.

11.3872

Dif.(%)

-0.07

Volume (Shares)

102

Turnover (€x1000)

1.16

Security

Security name

ESASER INVERSIONES (LIQUIDACIÓN)

Ticker

S2867

ISIN

ES0179911039

NIF

A-82255605

Capital Admitted

1.922.640,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/10
Capital Admitted (thousands of euros)	2,395	2,192	1,938	2,001	1,923
Shares (x 1,000)	399	365	323	333	320
Period Close Price (euros)	9.9500	10.1800	10.7300	11.1700	11.3300
Period Last Price (Fixing) (euros)	9.7940	-	-	-	-
Period High Price (Fixing) (euros)	9.7940	-	-	-	-
Period Low Price (Fixing) (euros)	9.7940	-	-	-	-
Capitalisation (thousands of euros)	3,972	3,719	3,465	3,725	3,631
Volume (thousands of shares)	18	83	6	18	13
Turnover (thousands of euros)	167	835	69	188	149

Relevant Facts and Notices

2017

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