BME MTF Equity | Data of INV. AGREDA, SICAV, S.A. (LIQUIDACIÓN)

INV. AGREDA, SICAV, S.A. (LIQUIDACIÓN)

02/05/2017

NAV Date

13.898280

Net Asset Value

05/10/2017

Close Price Date

13.9000

Close Price

Excluded 06/10/2017

Last Trade: Fixing

Date

03/01/2011

Hour

Last

10.6500

Ref.

10.6700

Dif.(%)

-0.19

Volume (Shares)

65,195

Turnover (€x1000)

694.33

Last Trade: NAV

Date

24/04/2017

Hour

Last

13.9134

Ref.

13.9140

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.5

Security

Security name

INVERSIONES AGREDA (LIQUIDACIÓN)

Ticker

S3311

ISIN

ES0155738034

NIF

A-85123370

Capital Admitted

2.160.660,00 Euros

Capital Maximum

27.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 5/10
Capital Admitted (thousands of euros)	4,531	4,531	5,503	2,161	2,161
Shares (x 1,000)	453	453	550	216	216
Period Close Price (euros)	11.9800	13.0300	13.6500	13.8400	13.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,428	5,904	7,511	2,990	3,003
Volume (thousands of shares)	0	0	97	334	0
Turnover (thousands of euros)	0	0	1,341	4,581	3

Relevant Facts and Notices

2017

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