BME MTF Equity | Data of FOXFY INVERSIONES, SICAV, S.A.

FOXFY INVERSIONES, SICAV, S.A.

19/10/2016

NAV Date

0.990000

Net Asset Value

04/11/2016

Close Price Date

0.9900

Close Price

Excluded 07/11/2016

Last Trade: Fixing

Date

21/09/2012

Hour

Last

0.9700

Ref.

0.9800

Dif.(%)

-1.02

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2016

Hour

Last

0.9900

Ref.

1.0000

Dif.(%)

-1.00

Volume (Shares)

101

Turnover (€x1000)

0.1

Security

Security name

FOXFY INVERSIONES

Ticker

S3572

ISIN

ES0139152039

NIF

A-85966570

Capital Admitted

1.999.891,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIERGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 4/11
Capital Admitted (thousands of euros)	2,362	2,388	2,400	2,400	2,000
Shares (x 1,000)	2,362	2,388	2,400	2,400	2,000
Period Close Price (euros)	0.9300	1.0500	1.0900	1.0000	0.9900
Period Last Price (Fixing) (euros)	0.9700	-	-	-	-
Period High Price (Fixing) (euros)	0.9700	-	-	-	-
Period Low Price (Fixing) (euros)	0.9700	-	-	-	-
Capitalisation (thousands of euros)	2,197	2,507	2,616	2,400	1,980
Volume (thousands of shares)	38	50	12	0	400
Turnover (thousands of euros)	36	48	13	0	388

Relevant Facts and Notices

03/11/2016 10:03 FOXFY INVERSIONES, SICAV, S.A. Notice Aviso: FOXFY INVERSIONES, SICAV, S.A. Exclusión por transformación en S.L. (68 KB)

10/06/2015 17:17 FOXFY INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Pago dividendo en FOXFY INVERSIONES, SICAV, S.A. (31 KB)

09/06/2014 16:20 FOXFY INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Pago de dividendo en FOXFY INVERSIONES, SICAV, S.A. (14 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.