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

INGODEL INVERSIONES, SICAV, S.A.

02/02/2017

NAV Date

6.521850

Net Asset Value

24/04/2017

Close Price Date

6.5200

Close Price

Excluded 25/04/2017

Last Trade: Fixing

Date

26/10/2016

Hour

Last

6.3400

Ref.

6.3400

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.63

Last Trade: NAV

Date

30/04/2015

Hour

Last

6.7077

Ref.

5.6356

Dif.(%)

19.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INGODEL INVERSIONES

Ticker

S0672

ISIN

ES0119541037

NIF

A-81972598

Capital Admitted

3.749.903,44 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.578.290,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/04
Capital Admitted (thousands of euros)	3,751	3,751	3,751	3,750	3,750
Shares (x 1,000)	624	624	624	624	624
Period Close Price (euros)	5.6600	6.1900	6.4600	6.5400	6.5200
Period Last Price (Fixing) (euros)	5.5600	5.8500	6.3600	6.3300	-
Period High Price (Fixing) (euros)	5.5600	5.8500	6.7300	6.3300	-
Period Low Price (Fixing) (euros)	5.0100	5.8500	6.3600	6.1300	-
Capitalisation (thousands of euros)	3,532	3,863	4,031	4,081	4,068
Volume (thousands of shares)	51	0	0	0	0
Turnover (thousands of euros)	264	0	0	1	0

Relevant Facts and Notices

21/04/2017 13:32 INGODEL INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

07/07/2010 17:07 COLLBATO INVEST,S.A.,SICAV Notice AVISO: Cambio de la denominación de COLLBATO INVEST,S.A.,SICAV por INGODEL INVERSIONES SICA, S.A." S0672

30/03/2009 12:00 COLLBATO INVEST,S.A.,SICAV Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+1 COLLBATO INVEST,S.A.,SICAV S0672 (71 KB)

04/12/2007 12:00 COLLBATO INVEST,S.A.,SICAV Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: COLLBATO INVEST,SICAV, S.A.S0672

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