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

INV. FINANCIERAS MENDEXA,SICAV, S.A.

25/07/2017

NAV Date

7.433377

Net Asset Value

25/10/2017

Close Price Date

7.4300

Close Price

Excluded 26/10/2017

Last Trade: Fixing

Date

12/12/2011

Hour

Last

6.1500

Ref.

6.1900

Dif.(%)

-0.65

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2017

Hour

Last

7.4118

Ref.

7.4178

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INV. FIN. MENDEXA

Ticker

S1462

ISIN

ES0155335039

NIF

A-83307116

Capital Admitted

3.087.751,69 Euros

Capital Maximum

30.050.601,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 25/10
Capital Admitted (thousands of euros)	3,105	3,106	3,106	3,105	3,088
Shares (x 1,000)	517	517	517	517	514
Period Close Price (euros)	6.9300	7.3600	7.3000	7.2100	7.4300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,580	3,803	3,772	3,726	3,817
Volume (thousands of shares)	23	0	0	0	3
Turnover (thousands of euros)	149	0	0	0	22

Relevant Facts and Notices

24/10/2017 12:46 INV. FINANCIERAS MENDEXA,SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (50 KB)

03/01/2012 10:02 INV. FINANCIERAS MENDEXA,SICAV, S.A. Notice Aviso: Cambio de Gestora y otros INV. FINANCIERAS MENDEXA,SICAV, S.A. S1462 (39 KB)

11/04/2011 13:40 INV. FINANCIERAS MENDEXA,SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta de INV. FINANCIERAS MENDEXA,SICAV, S.A. S0685 (27 KB)

31/03/2010 10:44 INV. FINANCIERAS MENDEXA,SICAV, S.A. Relevant Fact HECHO RELEVANTE : Convocatoria de Junta General INV. FINANCIERAS MENDEXA,SICAV, S.A. S1462 (51 KB)

16/04/2009 12:00 INV. FINANCIERAS MENDEXA,SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General INV. FINANCIERAS MENDEXA,SICAV, S.A. S1462 (9 KB)

05/05/2008 12:00 INV. FINANCIERAS MENDEXA,SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVERSIONES FINANCIERAS MENDEXA SICAV, S1462 (12 KB)

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