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

FERROMAIG, SICAV, S.A.

23/06/2017

NAV Date

9.953660

Net Asset Value

21/11/2017

Close Price Date

9.9500

Close Price

Excluded 22/11/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.9100

Ref.

8.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/04/2017

Hour

Last

9.9562

Ref.

9.9258

Dif.(%)

0.31

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FERROMAIG

Ticker

S0992

ISIN

ES0137331031

NIF

A-83088732

Capital Admitted

4.093.068,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/11
Capital Admitted (thousands of euros)	4,094	4,094	4,094	4,094	4,093
Shares (x 1,000)	682	682	682	682	682
Period Close Price (euros)	9.1200	9.6000	9.8300	9.8500	9.9500
Period Last Price (Fixing) (euros)	8.9523	-	-	-	-
Period High Price (Fixing) (euros)	8.9555	-	-	-	-
Period Low Price (Fixing) (euros)	8.9523	-	-	-	-
Capitalisation (thousands of euros)	6,223	6,550	6,707	6,721	6,788
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	0	1

Relevant Facts and Notices

21/11/2017 13:28 FERROMAIG, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de FERROMAIG, SICAV S.A. S0992, absorbida por Gestión Multiperfil, FI (195 KB)

03/11/2016 13:53 FERROMAIG, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en FERROMAIG,SICAV,S.A. S0992 (16 KB)

21/06/2011 13:55 FERROMAIG, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación de la inscripción FERROMAIG,SICAV,S.A. S0992 (27 KB)

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