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

HOLGUINFRAN, SICAV, S.A.

23/03/2017

NAV Date

10.173976

Net Asset Value

10/05/2017

Close Price Date

10.1700

Close Price

Excluded 11/05/2017

Last Trade: Fixing

Date

31/08/2016

Hour

Last

10.1700

Ref.

10.1700

Dif.(%)

0.00

Volume (Shares)

283,909

Turnover (€x1000)

2,887.35

Last Trade: NAV

Date

28/02/2017

Hour

Last

10.1927

Ref.

10.2100

Dif.(%)

-0.17

Volume (Shares)

102

Turnover (€x1000)

1.04

Security

Security name

HOLGUINFRAN

Ticker

S1293

ISIN

ES0146266038

NIF

A-82780636

Capital Admitted

1.938.290,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 10/05
Capital Admitted (thousands of euros)	4,226	4,184	3,262	2,048	1,938
Shares (x 1,000)	423	418	326	205	194
Period Close Price (euros)	9.7600	10.3900	10.5900	10.1800	10.1700
Period Last Price (Fixing) (euros)	-	-	10.7500	10.1700	-
Period High Price (Fixing) (euros)	-	-	10.7500	10.1700	-
Period Low Price (Fixing) (euros)	-	-	10.7500	9.9200	-
Capitalisation (thousands of euros)	4,125	4,347	3,454	2,085	1,971
Volume (thousands of shares)	3	5	168	699	5
Turnover (thousands of euros)	31	47	1,805	7,037	52

Relevant Facts and Notices

2017

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