BME MTF Equity | Data of GOIVAVI, SICAV,S.A.

GOIVAVI, SICAV,S.A.

21/12/2016

NAV Date

8.872706

Net Asset Value

11/01/2017

Close Price Date

8.8700

Close Price

Excluded 12/01/2017

Last Trade: Fixing

Date

15/09/2016

Hour

Last

8.9600

Ref.

8.9600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/11/2016

Hour

Last

8.8668

Ref.

8.9435

Dif.(%)

-0.86

Volume (Shares)

423,876

Turnover (€x1000)

3,758.42

Security

Security name

GOIVAVI

Ticker

S2751

ISIN

ES0176899039

NIF

A-82726035

Capital Admitted

3.725.292,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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)	10,733	10,427	16,649	3,725	3,725
Shares (x 1,000)	1,789	1,738	2,775	621	621
Period Close Price (euros)	8.2400	8.6000	8.8100	8.8700	8.8700
Period Last Price (Fixing) (euros)	8.1659	-	-	8.9700	-
Period High Price (Fixing) (euros)	8.1659	-	-	8.9700	-
Period Low Price (Fixing) (euros)	8.0961	-	-	8.9700	-
Capitalisation (thousands of euros)	14,740	14,945	24,447	5,507	5,507
Volume (thousands of shares)	304	51	1,711	2,154	0
Turnover (thousands of euros)	2,404	430	15,315	19,034	0

Relevant Facts and Notices

10/01/2017 17:11 GOIVAVI, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión del MAB por fusión con absorción por ATTITUDE GLOBAL, FIL (26 KB)

14/12/2016 10:15 GOIVAVI, SICAV,S.A. Relevant Fact: Others on corporate information H.R. cambio fecha comunicación V.L. (20 KB)

02/01/2008 12:00 GOIVAVI, SICAV,S.A. Notice AVISO: Cambio de denominación UBS SELECCION EQUILIBRADA SICAV, S2751 (19 KB)

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