BME MTF Equity | Data of FENIDES INVERSIONES, SICAV, S.A.

FENIDES INVERSIONES, SICAV, S.A.

26/09/2017

NAV Date

7.963956

Net Asset Value

07/11/2017

Close Price Date

7.9600

Close Price

Excluded 08/11/2017

Last Trade: Fixing

Date

19/12/2007

Hour

Last

6.6000

Ref.

6.5700

Dif.(%)

0.46

Volume (Shares)

304,348

Turnover (€x1000)

2,008.7

Last Trade: NAV

Date

27/09/2017

Hour

Last

7.9640

Ref.

7.9633

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

FENIDES INVERSIONES

Ticker

S0985

ISIN

ES0136292036

NIF

A-82812983

Capital Admitted

2.428.784,19 Euros

Capital Maximum

24.040.493,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

8,01 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 7/11
Capital Admitted (thousands of euros)	3,241	3,437	3,102	2,820	2,429
Shares (x 1,000)	405	429	387	352	303
Period Close Price (euros)	7.0400	7.3700	7.7400	7.7900	7.9600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,849	3,162	2,998	2,743	2,414
Volume (thousands of shares)	1	32	77	48	49
Turnover (thousands of euros)	10	226	594	359	386

Relevant Facts and Notices

2017

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