BME MTF Equity | Data of FOIX DE INVERSIONES SICAV (LIQUIDACIÓN)

FOIX DE INVERSIONES SICAV (LIQUIDACIÓN)

12/12/2016

NAV Date

6.322700

Net Asset Value

08/03/2017

Close Price Date

6.3200

Close Price

Excluded 09/03/2017

Last Trade: Fixing

Date

28/08/2015

Hour

Last

6.1200

Ref.

6.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2016

Hour

Last

6.2940

Ref.

6.2967

Dif.(%)

-0.04

Volume (Shares)

1,301

Turnover (€x1000)

8.19

Security

Security name

FOIX INVERSIONES (LIQUIDACIÓN)

Ticker

S1058

ISIN

ES0138332038

NIF

A-81946451

Capital Admitted

2.401.884,48 Euros

Capital Maximum

24.000.033,50 Euros

Capital Minimum

2.400.003,35 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 8/03
Capital Admitted (thousands of euros)	5,438	5,438	5,438	2,402	2,402
Shares (x 1,000)	905	905	905	400	400
Period Close Price (euros)	5.8000	6.1500	6.2800	6.3200	6.3200
Period Last Price (Fixing) (euros)	5.7800	5.9800	6.1200	-	-
Period High Price (Fixing) (euros)	5.7800	5.9900	6.4000	-	-
Period Low Price (Fixing) (euros)	5.6300	5.8600	6.1200	-	-
Capitalisation (thousands of euros)	5,248	5,565	5,682	2,526	2,526
Volume (thousands of shares)	1	0	0	508	0
Turnover (thousands of euros)	7	0	0	3,198	0

Relevant Facts and Notices

07/03/2017 10:46 FOIX DE INVERSIONES SICAV (LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión del MAB por disolución y liquidación. (80 KB)

19/12/2016 10:11 FOIX DE INVERSIONES SICAV ,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs H.R. Disolución y Liquidación (37 KB)

05/11/2012 09:19 FOIX DE INVERSIONES SICAV (LIQUIDACIÓN) Notice Aviso: Modificación de capitales en FOIX DE INVERSIONES SICAV ,S.A. S1058 (20 KB)

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