BME MTF Equity | Data of FRESNO CARTERA,SICAV,S.A.

FRESNO CARTERA,SICAV,S.A.

21/12/2016

NAV Date

10.435540

Net Asset Value

11/01/2017

Close Price Date

10.4400

Close Price

Excluded 12/01/2017

Last Trade: Fixing

Date

11/10/2013

Hour

Last

9.6100

Ref.

9.6100

Dif.(%)

0.00

Volume (Shares)

64,000

Turnover (€x1000)

614.83

Last Trade: NAV

Date

03/10/2016

Hour

Last

10.4908

Ref.

10.4878

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FRESNO CARTERA

Ticker

S2108

ISIN

ES0164022032

NIF

A-82967159

Capital Admitted

22.069.580,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 11/01
Capital Admitted (thousands of euros)	9,119	8,800	28,818	22,070	22,070
Shares (x 1,000)	912	880	2,882	2,207	2,207
Period Close Price (euros)	9.7000	10.1400	10.5000	10.4400	10.4400
Period Last Price (Fixing) (euros)	9.6068	-	-	-	-
Period High Price (Fixing) (euros)	9.6068	-	-	-	-
Period Low Price (Fixing) (euros)	9.6050	-	-	-	-
Capitalisation (thousands of euros)	8,846	8,924	30,259	23,041	23,041
Volume (thousands of shares)	330	328	2,609	675	0
Turnover (thousands of euros)	3,153	3,317	27,702	7,104	0

Relevant Facts and Notices

10/01/2017 17:07 FRESNO CARTERA,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión del MAB por fusión con absorción por ATTITUDE GLOBAL, FIL (26 KB)

08/11/2016 14:18 FRESNO CARTERA,SICAV,S.A. Relevant Fact H. RELEVANTE SICAV: FRESNO CARTERA,SICAV,S.A. Modificación fecha envío VL a D+1 (20 KB)

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