BME MTF Equity | Data of FICOMCA CARTERA, SICAV, S.A.

FICOMCA CARTERA, SICAV, S.A.

05/05/2017

NAV Date

1.101083

Net Asset Value

05/12/2017

Close Price Date

1.1000

Close Price

Excluded 06/12/2017

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/03/2017

Hour

Last

1.0992

Ref.

1.1010

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FICOMCA CARTERA

Ticker

S0995

ISIN

ES0137431039

NIF

A-84135896

Capital Admitted

2.399.384,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV CANTABRIA (C.GRUPO SANTANDER) S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 5/12
Capital Admitted (thousands of euros)	2,406	2,406	2,405	2,405	2,399
Shares (x 1,000)	2,406	2,406	2,405	2,405	2,399
Period Close Price (euros)	1.0200	1.0600	1.0700	1.0900	1.1000
Period Last Price (Fixing) (euros)	1.1973	-	1.0900	-	-
Period High Price (Fixing) (euros)	1.1973	-	1.0900	-	-
Period Low Price (Fixing) (euros)	1.1973	-	1.0900	-	-
Capitalisation (thousands of euros)	2,454	2,550	2,574	2,621	2,639
Volume (thousands of shares)	5,567	0	1	1	5
Turnover (thousands of euros)	6,657	0	1	1	6

Relevant Facts and Notices

05/12/2017 14:10 FICOMCA CARTERA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (75 KB)

13/05/2013 12:14 FICOMCA CARTERA, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FICOMCA CARTERA, SICAV, S.A. : (99 KB)

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