BME MTF Equity | Data of INBARRE GESTION, SICAV, S.A.

INBARRE GESTION, SICAV, S.A.

05/12/2017

NAV Date

17.228178

Net Asset Value

28/02/2018

Close Price Date

17.3000

Close Price

Excluded 01/03/2018

Last Trade: Fixing

Date

23/10/2017

Hour

Last

17.4500

Ref.

17.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/10/2017

Hour

Last

17.4309

Ref.

17.4530

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INBARRE GESTION

Ticker

S1321

ISIN

ES0148121033

NIF

A-82255134

Capital Admitted

3.975.050,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 28/02
Capital Admitted (thousands of euros)	4,429	4,421	4,281	3,975	3,975
Shares (x 1,000)	443	442	428	398	398
Period Close Price (euros)	16.8900	17.4600	16.8900	17.2300	17.3000
Period Last Price (Fixing) (euros)	16.6700	-	-	17.4500	-
Period High Price (Fixing) (euros)	16.8300	-	-	17.4500	-
Period Low Price (Fixing) (euros)	16.3000	-	-	17.4500	-
Capitalisation (thousands of euros)	7,481	7,719	7,231	6,849	6,877
Volume (thousands of shares)	3	0	14	31	0
Turnover (thousands of euros)	43	4	231	530	0

27/02/2018 14:43 INBARRE GESTION, SICAV, S.A. Notice Exclusión por absorción (207 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.