BME MTF Equity | Data of ISCOSAN FINANCIERA, SICAV, S.A.

ISCOSAN FINANCIERA, SICAV, S.A.

23/05/2018

NAV Date

1.264523

Net Asset Value

27/09/2018

Close Price Date

1.2600

Close Price

Excluded 28/09/2018

Last Trade: Fixing

Date

19/12/2012

Hour

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

5,968,202

Turnover (€x1000)

6,015.35

Last Trade: NAV

Date

17/05/2018

Hour

Last

1.2654

Ref.

1.2608

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ISCOSAN FINANCIERA

Ticker

S1737

ISIN

ES0156242036

NIF

A-82396854

Capital Admitted

5.970.552,00 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

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 27/09
Capital Admitted (thousands of euros)	5,998	5,996	5,993	5,988	5,971
Shares (x 1,000)	5,998	5,996	5,993	5,988	5,971
Period Close Price (euros)	1.1700	1.2000	1.2100	1.2600	1.2600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,018	7,195	7,252	7,545	7,523
Volume (thousands of shares)	1	2	4	5	18
Turnover (thousands of euros)	1	3	5	6	22

Relevant Facts and Notices

26/09/2018 12:56 ISCOSAN FINANCIERA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por fusión con FI (207 KB)

29/05/2017 15:37 ISCOSAN FINANCIERA,SICAV,S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

08/05/2012 16:03 ISCOSAN FINANCIERA, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de ISCOSAN FINANCIERA,SICAV,S.A. (34 KB)

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