BME MTF Equity | Data of INV. VALDELINARES, SICAV. (LIQUIDACIÓN)

INV. VALDELINARES, SICAV. (LIQUIDACIÓN)

05/01/2017

NAV Date

7.671133

Net Asset Value

09/02/2017

Close Price Date

7.6700

Close Price

Excluded 10/02/2017

Last Trade: Fixing

Date

06/09/2016

Hour

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

31/10/2016

Hour

Last

7.6841

Ref.

7.6843

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES VALDELINARES (LIQUIDACIÓN)

Ticker

S1633

ISIN

ES0155732037

NIF

A-82990532

Capital Admitted

1.932.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 9/02
Capital Admitted (thousands of euros)	5,960	4,910	4,813	1,932	1,932
Shares (x 1,000)	993	818	802	322	322
Period Close Price (euros)	7.5100	7.7300	7.6700	7.6700	7.6700
Period Last Price (Fixing) (euros)	-	-	-	7.6800	-
Period High Price (Fixing) (euros)	-	-	-	7.6800	-
Period Low Price (Fixing) (euros)	-	-	-	7.5700	-
Capitalisation (thousands of euros)	7,460	6,326	6,153	2,470	2,470
Volume (thousands of shares)	0	175	19	507	0
Turnover (thousands of euros)	0	1,341	152	3,838	0

Relevant Facts and Notices

08/02/2017 16:49 INV. VALDELINARES, SICAV. (LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (50 KB)

07/11/2016 11:09 INV. VALDELINARES, SICAV. (LIQUIDACIÓN) Relevant Fact Acuerdos de la Junta General de Disolución y Liquidación de INV. VALDELINARES, SICAV, S.A. S1633 (59 KB)

29/06/2015 11:49 INV. VALDELINARES, SICAV. (LIQUIDACIÓN) BME MTF Equity Notice Aviso: Cambio Gestora y otros en INV. VALDELINARES, SICAV, S.A. (22 KB)

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