BME MTF Equity | Data of GARCILASO 2006, SICAV, S.A.

GARCILASO 2006, SICAV, S.A.

09/02/2017

NAV Date

10.238400

Net Asset Value

27/04/2017

Close Price Date

10.2400

Close Price

Excluded 28/04/2017

Last Trade: Fixing

Date

27/09/2016

Hour

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.99

Last Trade: NAV

Date

30/06/2016

Hour

Last

9.9679

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GARCILASO 2006

Ticker

S3766

ISIN

ES0140851009

NIF

A-86863560

Capital Admitted

3.000.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO DE LA CASTELLANA 19, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/04
Capital Admitted (thousands of euros)	2,950	3,001	3,001	3,000	3,000
Shares (x 1,000)	295	300	300	300	300
Period Close Price (euros)	9.9700	10.0700	10.3000	10.3000	10.2400
Period Last Price (Fixing) (euros)	-	10.1400	10.2000	10.0300	-
Period High Price (Fixing) (euros)	-	10.1400	10.6400	10.1200	-
Period Low Price (Fixing) (euros)	-	9.9200	10.1800	9.9200	-
Capitalisation (thousands of euros)	2,941	3,022	3,091	3,090	3,072
Volume (thousands of shares)	0	5	0	0	0
Turnover (thousands of euros)	0	51	0	1	0

Relevant Facts and Notices

2017

26/04/2017 13:37 GARCILASO 2006, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

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