BME MTF Equity | Data of FINANZAS Y PATRIMON. SICAV LIQUIDACION

FINANZAS Y PATRIMON. SICAV LIQUIDACION

11/12/2017

NAV Date

270.175565

Net Asset Value

26/01/2018

Close Price Date

272.0000

Close Price

Excluded 29/01/2018

Last Trade: Fixing

Date

23/12/2014

Hour

Last

241.6900

Ref.

241.7000

Dif.(%)

0.00

Volume (Shares)

23,299

Turnover (€x1000)

5,631.14

Last Trade: NAV

Date

12/10/2017

Hour

Last

269.7911

Ref.

269.8448

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

1.08

Security

Security name

FINANZAS Y PATRIMONIOS EN LIQUIDACION

Ticker

S1037

ISIN

ES0138163037

NIF

A-28224368

Capital Admitted

2.479.230,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

90 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 26/01
Capital Admitted (thousands of euros)	3,793	3,793	3,794	2,479	2,479
Shares (x 1,000)	42	42	42	28	28
Period Close Price (euros)	243.3200	250.0800	261.0700	270.1800	272.0000
Period Last Price (Fixing) (euros)	241.6900	-	-	-	-
Period High Price (Fixing) (euros)	241.6900	-	-	-	-
Period Low Price (Fixing) (euros)	241.6900	-	-	-	-
Capitalisation (thousands of euros)	10,254	10,539	11,004	7,443	7,493
Volume (thousands of shares)	24	0	0	15	0
Turnover (thousands of euros)	5,833	4	5	4,006	0

25/01/2018 17:03 FINANZAS Y PATRIMON. SICAV LIQUIDACION Notice: Mergers, splits, dissolutions and spin-offs Exclusión por liquidación y disolución (80 KB)

12/12/2017 11:51 FINANZAS Y PATRIMONIOS, SICAV . S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs H.R. Acuerdo de la Junta General Extraordinaria y Universal de disolución y liquidación de la sociedad. (21 KB)

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