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

EUROHUNTERS, SICAV, S.A.

05/06/2017

NAV Date

13.040713

Net Asset Value

14/06/2017

Close Price Date

13.0400

Close Price

Excluded 15/06/2017

Last Trade: NAV

Date

06/06/2017

Hour

Last

13.0407

Ref.

13.0393

Dif.(%)

0.01

Volume (Shares)

500

Turnover (€x1000)

6.52

Security

Security name

EUROHUNTERS

Ticker

S0947

ISIN

ES0133536039

NIF

A-82325986

Capital Admitted

4.566.800,00 Euros

Capital Maximum

24.120.000,00 Euros

Capital Minimum

2.412.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV/ CANTABRIA, S/N, 28660 BOADILLA DEL MONTA-MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 14/06
Capital Admitted (thousands of euros)	5,435	5,409	5,408	5,348	4,567
Shares (x 1,000)	543	541	541	535	457
Period Close Price (euros)	11.4000	11.6000	11.8800	12.2900	13.0400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,195	6,274	6,425	6,572	5,955
Volume (thousands of shares)	3	3	0	6	84
Turnover (thousands of euros)	31	30	1	73	1,090

Relevant Facts and Notices

2017

13/06/2017 16:34 EUROHUNTERS, SICAV, S.A. Notice: Others on corporate information Exclusión por revocación y cancelación de la inscripción en el Registro administrativo de la CNMV. (32 KB)

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