BME MTF Equity | Data of GRUPO SATOCAN INVEST, SICAV, S.A.

GRUPO SATOCAN INVEST, SICAV, S.A.

15/12/2016

NAV Date

12.856690

Net Asset Value

02/02/2017

Close Price Date

12.8600

Close Price

Excluded 03/02/2017

Last Trade: Fixing

Date

13/09/2016

Hour

Last

12.7900

Ref.

12.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2016

Hour

Last

12.7809

Ref.

12.7143

Dif.(%)

0.52

Volume (Shares)

102

Turnover (€x1000)

1.3

Security

Security name

GRUPO SATOCAN INVEST

Ticker

S1217

ISIN

ES0143426031

NIF

A-82970286

Capital Admitted

27.497.990,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 2/02
Capital Admitted (thousands of euros)	27,499	27,499	27,499	27,498	27,498
Shares (x 1,000)	2,750	2,750	2,750	2,750	2,750
Period Close Price (euros)	12.1300	12.7700	12.7900	12.8600	12.8600
Period Last Price (Fixing) (euros)	11.9900	12.7800	12.6200	12.7900	-
Period High Price (Fixing) (euros)	11.9900	12.7800	13.1200	12.7900	-
Period Low Price (Fixing) (euros)	11.5500	12.7200	12.6200	12.6800	-
Capitalisation (thousands of euros)	33,356	35,116	35,171	35,362	35,362
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

01/02/2017 15:38 GRUPO SATOCAN INVEST,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (50 KB)

22/11/2016 13:39 GRUPO SATOCAN INVEST,SICAV,S.A. Relevant Fact: Bylaw amendments Acuerdo de transformación en Sociedad de Responsabilidad Limitada y exclusión de negociación de (324 KB)

22/07/2010 14:03 GRUPO SATOCAN INVEST,SICAV,S.A. Notice AVISO: Modificación de capitales en GRUPO SATOCAN INVEST,SICAV,S.A. S1217 (48 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.