BME MTF Equity | Data of IVG AHORRO, SICAV, S.A.

IVG AHORRO, SICAV, S.A.

26/09/2016

NAV Date

1.166056

Net Asset Value

07/02/2017

Close Price Date

1.1700

Close Price

Excluded 08/02/2017

Last Trade: Fixing

Date

13/10/2014

Hour

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

11/08/2016

Hour

Last

1.1705

Ref.

1.1731

Dif.(%)

-0.22

Volume (Shares)

5,900,000

Turnover (€x1000)

6,906.14

Security

Security name

IVG AHORRO

Ticker

S2144

ISIN

ES0164491039

NIF

A-84100692

Capital Admitted

2.593.756,00 Euros

Capital Maximum

24.000.011,00 Euros

Capital Minimum

2.400.001,00 Euros

Nominal

1,21 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

Address

CL/ JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 7/02
Capital Admitted (thousands of euros)	18,255	20,842	20,820	2,594	2,594
Shares (x 1,000)	15,086	17,225	17,207	2,144	2,144
Period Close Price (euros)	1.1700	1.1700	1.1800	1.1700	1.1700
Period Last Price (Fixing) (euros)	-	1.1700	-	-	-
Period High Price (Fixing) (euros)	-	1.1800	-	-	-
Period Low Price (Fixing) (euros)	-	1.1700	-	-	-
Capitalisation (thousands of euros)	17,651	20,153	20,304	2,508	2,508
Volume (thousands of shares)	4,182	6,509	18	15,063	0
Turnover (thousands of euros)	4,864	7,586	22	17,656	0

Relevant Facts and Notices

07/02/2017 10:08 IVG AHORRO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación de IVG AHORRO, SICAV S.A. S2144 (22 KB)

26/10/2015 12:35 IVG AHORRO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en IVG AHORRO, SICAV, S.A. (26 KB)

04/03/2011 12:19 IVG AHORRO, SICAV, S.A. Notice AVISO: Cambio de Denominación de MORENA DE CAPITAL,SICAV,S.A. S2144 por la de IVG AHORRO, SICAV, S.A. (48 KB)

29/06/2007 12:00 MORENA DE CAPITAL,SICAV,S.A. Relevant Fact Aviso: Modificación del nominal de las acciones y de la cifra de los capitales inicial y estatutario máximo de MORENA DE CAPITAL, SICAV, S.A.

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