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

ILUSTRACION, SICAV, S.A.

26/07/2017

NAV Date

15.357338

Net Asset Value

11/10/2017

Close Price Date

15.3600

Close Price

Excluded 12/10/2017

Last Trade: Fixing

Date

08/10/2013

Hour

Last

13.7500

Ref.

13.7500

Dif.(%)

0.00

Volume (Shares)

1,750

Turnover (€x1000)

24.12

Last Trade: NAV

Date

16/06/2017

Hour

Last

15.3711

Ref.

14.5962

Dif.(%)

5.31

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

ILUSTRACION

Ticker

S1315

ISIN

ES0147857033

NIF

A-78644507

Capital Admitted

1.925.650,00 Euros

Capital Maximum

12.001.160,00 Euros

Capital Minimum

2.400.650,00 Euros

Nominal

9,5 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 11/10
Capital Admitted (thousands of euros)	1,977	2,125	2,053	1,926	1,926
Shares (x 1,000)	208	224	216	203	203
Period Close Price (euros)	14.1000	14.1200	14.4300	14.6300	15.3600
Period Last Price (Fixing) (euros)	13.7837	-	-	-	-
Period High Price (Fixing) (euros)	13.7837	-	-	-	-
Period Low Price (Fixing) (euros)	13.7464	-	-	-	-
Capitalisation (thousands of euros)	2,934	3,158	3,118	2,966	3,113
Volume (thousands of shares)	23	27	47	13	0
Turnover (thousands of euros)	303	379	682	187	0

Relevant Facts and Notices

03/08/2017 16:38 ILUSTRACION, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Fusión por absorción de ILUSTRACIÓN, SICAV, S.A. S1315 por EDM CARTERA FI (616 KB)

15/09/2016 12:56 ILUSTRACION, SICAV, S.A. Notice Aviso: Sustitución de entidad gestora y traslado de domicilio de ILUSTRACION SICAV S.A. S1315 (20 KB)

07/09/2011 16:48 ILUSTRACION, SICAV, S.A. Notice Aviso: Cambio de nominal y capitales estatutarios en ILUSTRACION SICAV S1315 (48 KB)

12/08/2010 09:13 ILUSTRACION SICAV Relevant Fact HECHO RELEVANTE: No dar contrapartida ILUSTRACION SICAV S1315

19/02/2009 12:00 ILUSTRACION SICAV Notice AVISO: Modificacion de nominal y de Capitales ILUSTRACION SICAV S1315 (21 KB)

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