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

INBARSAVE, SICAV, S.A.

15/09/2017

NAV Date

11.230050

Net Asset Value

25/09/2017

Close Price Date

11.2300

Close Price

Excluded 26/09/2017

Last Trade: Fixing

Date

01/06/2017

Hour

Last

11.2200

Ref.

11.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2017

Hour

Last

11.2539

Ref.

11.1957

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INBARSABE

Ticker

S1324

ISIN

ES0148176037

NIF

A-59053306

Capital Admitted

2.404.757,26 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.040,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

Address

CL/ CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 25/09
Capital Admitted (thousands of euros)	3,005	3,005	3,005	2,405	2,405
Shares (x 1,000)	500	500	500	400	400
Period Close Price (euros)	14.2700	15.0000	15.3700	11.0800	11.2300
Period Last Price (Fixing) (euros)	-	-	15.0700	15.5800	11.2300
Period High Price (Fixing) (euros)	-	-	15.0700	15.5800	11.2300
Period Low Price (Fixing) (euros)	-	-	15.0700	15.4000	11.2300
Capitalisation (thousands of euros)	7,135	7,500	7,685	4,434	4,493
Volume (thousands of shares)	0	0	84	100	0
Turnover (thousands of euros)	0	0	1,258	1,552	1

Relevant Facts and Notices

16/06/2008 12:00 INBARSAVE, S.A. SICAV, S.A. Relevant Fact Comunicación Hecho Relevante INBARSAVE SICAV, S1324 (25 KB)

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