BME MTF Equity | Data of INVERFRUT 2001, SICAV, S.A.

INVERFRUT 2001, SICAV, S.A.

15/12/2017

NAV Date

11.214655

Net Asset Value

28/03/2018

Close Price Date

11.3000

Close Price

Excluded 29/03/2018

Last Trade: NAV

Date

24/10/2017

Hour

Last

11.2873

Ref.

11.1914

Dif.(%)

0.86

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

INVERFRUT 2001

Ticker

S1445

ISIN

ES0155254032

NIF

A-83120295

Capital Admitted

4.713.060,00 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

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

Address

CL/ PRÍNCIPE DE VERGARA 43, 28001 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 28/03
Capital Admitted (thousands of euros)	4,716	4,716	4,715	4,713	4,713
Shares (x 1,000)	472	472	472	471	471
Period Close Price (euros)	11.1800	11.0300	11.2100	11.2100	11.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,272	5,201	5,286	5,283	5,326
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	3	0

28/03/2018 12:49 INVERFRUT 2001, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con GESEM FI (215 KB)

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