BME MTF Equity | Data of FIMAR DE VALORES, SICAV, S.A.

FIMAR DE VALORES, SICAV, S.A.

29/05/2017

NAV Date

13.513190

Net Asset Value

03/10/2017

Close Price Date

13.5100

Close Price

Excluded 04/10/2017

Last Trade: Fixing

Date

13/09/2007

Hour

Last

11.8000

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/02/2017

Hour

Last

13.2425

Ref.

13.2345

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FIMAR DE VALORES

Ticker

S1000

ISIN

ES0137729036

NIF

A-82292848

Capital Admitted

2.602.380,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 MONTE-MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 3/10
Capital Admitted (thousands of euros)	2,608	2,609	2,609	2,603	2,602
Shares (x 1,000)	261	261	261	260	260
Period Close Price (euros)	12.2100	12.7500	13.0600	13.1200	13.5100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,185	3,326	3,407	3,416	3,516
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	6	1

Relevant Facts and Notices

2017

02/10/2017 10:18 FIMAR DE VALORES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (50 KB)

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