BME MTF Equity | Data of INV. BARAHONA, SICAV, S.A.

INV. BARAHONA, SICAV, S.A.

08/11/2016

NAV Date

1.460385

Net Asset Value

02/12/2016

Close Price Date

1.4600

Close Price

Excluded 05/12/2016

Last Trade: Fixing

Date

30/11/2006

Hour

Last

1.3900

Ref.

1.4000

Dif.(%)

-0.71

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/08/2016

Hour

Last

1.4652

Ref.

1.4573

Dif.(%)

0.54

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BARAHONA

Ticker

S1449

ISIN

ES0155259031

NIF

A-83947424

Capital Admitted

2.404.111,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 2/12
Capital Admitted (thousands of euros)	2,408	2,408	2,408	2,407	2,404
Shares (x 1,000)	2,408	2,408	2,408	2,407	2,404
Period Close Price (euros)	1.3200	1.4700	1.4800	1.4800	1.4600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,178	3,540	3,563	3,563	3,510
Volume (thousands of shares)	1	0	0	0	3
Turnover (thousands of euros)	1	0	0	1	5

01/12/2016 09:20 INV. BARAHONA, SICAV, S.A. Notice Exclusión por Disolución y Liquidación (22 KB)

16/05/2013 14:00 INV. BARAHONA, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INV. BARAHONA, SICAV, S.A. (101 KB)

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