BME MTF Equity | Data of FORMIGAL INVESTMENTS, SICAV, S.A.

FORMIGAL INVESTMENTS, SICAV, S.A.

27/10/2017

NAV Date

7.644400

Net Asset Value

14/12/2017

Close Price Date

7.6400

Close Price

Excluded 15/12/2017

Last Trade: Fixing

Date

11/07/2016

Hour

Last

7.2300

Ref.

7.2100

Dif.(%)

0.28

Volume (Shares)

83,087

Turnover (€x1000)

600.72

Last Trade: NAV

Date

20/06/2017

Hour

Last

7.5426

Ref.

7.5579

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FORMIGAL INVESTMENTS

Ticker

S1065

ISIN

ES0139073037

NIF

A-83923706

Capital Admitted

5.307.510,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 14/12
Capital Admitted (thousands of euros)	6,327	6,329	6,329	5,308	5,308
Shares (x 1,000)	1,265	1,266	1,266	1,062	1,062
Period Close Price (euros)	6.8100	7.1500	7.4600	7.4600	7.6400
Period Last Price (Fixing) (euros)	6.2600	-	-	7.2300	-
Period High Price (Fixing) (euros)	6.2600	-	-	7.2300	-
Period Low Price (Fixing) (euros)	6.2600	-	-	7.2200	-
Capitalisation (thousands of euros)	8,618	9,051	9,443	7,919	8,110
Volume (thousands of shares)	192	0	0	204	0
Turnover (thousands of euros)	1,201	3	0	1,479	0

Relevant Facts and Notices

13/12/2017 11:52 FORMIGAL INVESTMENTS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por la fusión por absorción de la Sociedad por DUX INTERNATIONAL STRATEGY, FI (22 KB)

24/05/2013 16:23 FORMIGAL INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FORMIGAL INVESTMENTS, SICAV, S.A. : (18 KB)

08/06/2011 14:36 FORMIGAL INVESTMENTS, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta FORMIGAL INVESTMENTS, SICAV, S.A. S1065 (17 KB)

09/06/2010 19:25 FORMIGAL INVESTMENTS, SICAV, S.A. Relevant Fact HECHO RELEVANTE : Convocatoria de Junta FORMIGAL INVESTMENTS, SICAV, S.A. S1065 (17 KB)

02/06/2009 12:00 FORMIGAL INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General FORMIGAL INVESTMENTS, SICAV, S.A. S1065 (12 KB)

14/05/2008 12:00 FORMIGAL INVESTMENTS, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General FORMIGAL INVESMENTS SICAV S1065 (12 KB)

18/06/2007 12:00 FORMIGAL INVESTMENTS, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad FORMIGAL INVESTMENTS, SICAV, S.A.

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