BME MTF Equity | Data of HEDEAN INVESTMENT, SICAV, S.A.

HEDEAN INVESTMENT, SICAV, S.A.

12/01/2017

NAV Date

12.848790

Net Asset Value

19/04/2017

Close Price Date

12.8500

Close Price

Excluded 20/04/2017

Last Trade: Fixing

Date

03/11/2016

Hour

Last

12.1200

Ref.

12.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2016

Hour

Last

11.5420

Ref.

11.1928

Dif.(%)

3.12

Volume (Shares)

85,000

Turnover (€x1000)

981.07

Security

Security name

HEDEAN INVESTMENT

Ticker

S3158

ISIN

ES0111613032

NIF

A-84711845

Capital Admitted

2.450.210,00 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/ CASTELLANA 29, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 19/04
Capital Admitted (thousands of euros)	3,301	3,301	3,301	2,450	2,450
Shares (x 1,000)	330	330	330	245	245
Period Close Price (euros)	11.5400	12.0600	12.5500	12.7900	12.8500
Period Last Price (Fixing) (euros)	11.2400	11.8200	12.7300	11.9100	-
Period High Price (Fixing) (euros)	11.3000	12.4700	12.7300	11.9800	-
Period Low Price (Fixing) (euros)	9.6200	11.6700	11.7300	11.5200	-
Capitalisation (thousands of euros)	3,809	3,981	4,143	3,134	3,149
Volume (thousands of shares)	0	0	0	85	0
Turnover (thousands of euros)	0	0	0	982	0

19/04/2017 15:26 HEDEAN INVESTMENT, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM AGRESIVO, FI (18 KB)

18/07/2016 19:53 HEDEAN INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante Disminución del Capital en circulación de : HEDEAN INVESTMENT, SICAV, S.A. S3185 (235 KB)

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