BME MTF Equity | Data of INFLUX INVERSIONES, SICAV, S.A.

INFLUX INVERSIONES, SICAV, S.A.

25/10/2016

NAV Date

8.341204

Net Asset Value

02/12/2016

Close Price Date

8.3400

Close Price

Excluded 05/12/2016

Last Trade: Fixing

Date

24/02/2012

Hour

Last

7.8100

Ref.

7.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

25/10/2016

Hour

Last

8.3412

Ref.

8.3632

Dif.(%)

-0.26

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INFLUX INVERSIONES

Ticker

S1357

ISIN

ES0152731032

NIF

A-61988325

Capital Admitted

3.869.400,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 2/12
Capital Admitted (thousands of euros)	9,216	9,087	8,742	8,585	3,869
Shares (x 1,000)	922	909	874	858	387
Period Close Price (euros)	7.9700	8.2800	8.5800	8.5600	8.3400
Period Last Price (Fixing) (euros)	7.8100	-	-	-	-
Period High Price (Fixing) (euros)	7.8100	-	-	-	-
Period Low Price (Fixing) (euros)	7.8100	-	-	-	-
Capitalisation (thousands of euros)	7,346	7,524	7,501	7,349	3,227
Volume (thousands of shares)	19	13	34	16	472
Turnover (thousands of euros)	148	107	289	141	4,003

Relevant Facts and Notices

05/03/2013 16:06 INFLUX INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación Valor Liquidativo en D+2 en INFLUX INVERSIONES, SICAV, S.A. (20 KB)

06/03/2012 14:43 INFLUX INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en INFLUX INVERSIONES, SICAV, S.A. S1357 (20 KB)

06/10/2009 12:00 INFLUX INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros INFLUX INVERSIONES, SICAV, S.A. S1357

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