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

HOLGAZAN, SICAV, S. A.

01/12/2016

NAV Date

16.547431

Net Asset Value

02/03/2017

Close Price Date

16.5500

Close Price

Excluded 03/03/2017

Last Trade: Fixing

Date

03/12/2009

Hour

Last

13.1200

Ref.

13.1300

Dif.(%)

-0.08

Volume (Shares)

50,592

Turnover (€x1000)

663.77

Last Trade: NAV

Date

30/11/2016

Hour

Last

16.6215

Ref.

16.6010

Dif.(%)

0.12

Volume (Shares)

Turnover (€x1000)

0.33

Security

Security name

HOLGAZAN

Ticker

S2954

ISIN

ES0182715039

NIF

A-62403324

Capital Admitted

3.557.823,75 Euros

Capital Maximum

24.000.075,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

11,25 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 2/03
Capital Admitted (thousands of euros)	3,247	3,915	4,172	3,558	3,558
Shares (x 1,000)	289	348	371	316	316
Period Close Price (euros)	15.7400	16.3700	16.8700	16.5500	16.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,543	5,697	6,255	5,234	5,234
Volume (thousands of shares)	361	106	28	55	0
Turnover (thousands of euros)	5,558	1,702	474	897	0

Relevant Facts and Notices

02/03/2017 12:50 HOLGAZAN, SICAV, S. A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de HOLGAZAN SICAV S.A. S2954 al ser absorbida por EDM CARTERA SICAV S.A. (22 KB)

14/12/2016 17:09 HOLGAZAN, SICAV, S. A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de fusión por absorción del Fondo EDM CARTERA FI, como Fondo absorbente y GERCAFOND, SICAV, S.A., INVERSIÓN MOBILIARIA SIETE SICAV, S.A., INVESNET 99 SICAV, S.A. y HOLGAZAN SICAV, S.A., como sociedades absorbidas. (614 KB)

27/01/2010 12:37 HOLGAZAN, SICAV, S. A. Notice AVISO: Aumento del nominal y capitales en HOLGAZAN, SICAV, S. A. S2954 (14 KB)

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