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

FREEHOLD INVERSIONES, SICAV, S.A.

24/12/2018

NAV Date

14.032223

Net Asset Value

28/12/2018

Close Price Date

14.0000

Close Price

Excluded 31/12/2018

Last Trade: Fixing

Date

13/10/2008

Hour

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Hour

Last

14.1584

Ref.

14.3270

Dif.(%)

-1.18

Volume (Shares)

110

Turnover (€x1000)

1.56

Security

Security name

FREEHOLD INVERSIONES

Ticker

S1075

ISIN

ES0139381034

NIF

A-61870267

Capital Admitted

1.924.000,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 28/12
Capital Admitted (thousands of euros)	2,600	2,600	2,600	2,600	1,924
Shares (x 1,000)	260	260	260	260	192
Period Close Price (euros)	13.3700	13.9800	14.1400	14.6400	14.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,476	3,635	3,676	3,806	2,694
Volume (thousands of shares)	0	0	0	0	75
Turnover (thousands of euros)	0	0	0	0	1,082

19/12/2008 12:00 FREEHOLD INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre FREEHOLD INVERSIONES, SICAV, S.A. S1075 (29 KB)

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