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

FRANCAT INVERSIONES,SICAV,S.A.

10/10/2016

NAV Date

1.609278

Net Asset Value

01/12/2016

Close Price Date

1.6100

Close Price

Excluded 02/12/2016

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.2200

Ref.

1.2500

Dif.(%)

-2.40

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

04/07/2016

Hour

Last

1.6114

Ref.

1.6119

Dif.(%)

-0.03

Volume (Shares)

625,000

Turnover (€x1000)

1,007.15

Security

Security name

FRANCAT INVERSIONES

Ticker

S1073

ISIN

ES0139262036

NIF

A-83084913

Capital Admitted

2.175.023,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 1/12
Capital Admitted (thousands of euros)	2,800	2,800	2,800	2,800	2,175
Shares (x 1,000)	2,800	2,800	2,800	2,800	2,175
Period Close Price (euros)	1.4500	1.5400	1.6300	1.6300	1.6100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,060	4,312	4,564	4,564	3,502
Volume (thousands of shares)	0	0	12	0	625
Turnover (thousands of euros)	0	0	20	0	1,007

Relevant Facts and Notices

30/11/2016 13:43 FRANCAT INVERSIONES,SICAV,S.A. Notice Exclusión por disolución (22 KB)

10/05/2013 11:54 FRANCAT INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FRANCAT INVERSIONES, SICAV, S.A. : (99 KB)

27/04/2012 10:55 FRANCAT INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General FRANCAT INVERSIONES,SICAV,S.A. (35 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.