BME MTF Equity | Data of LANGREO FINANZAS, SICAV, S.A.

LANGREO FINANZAS, SICAV, S.A.

02/11/2016

NAV Date

1.465040

Net Asset Value

18/11/2016

Close Price Date

1.4600

Close Price

Excluded 21/11/2016

Last Trade: Fixing

Date

07/07/2016

Hour

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/09/2016

Hour

Last

1.4676

Ref.

1.4681

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

Security

Security name

LANGREO FINANZAS

Ticker

S1886

ISIN

ES0157867039

NIF

A-82653924

Capital Admitted

2.075.704,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 18/11
Capital Admitted (thousands of euros)	3,671	2,404	2,076	2,076	2,076
Shares (x 1,000)	3,671	2,404	2,076	2,076	2,076
Period Close Price (euros)	1.5000	1.5200	1.5900	1.5600	1.4600
Period Last Price (Fixing) (euros)	1.4500	1.5100	1.5900	1.5600	1.4700
Period High Price (Fixing) (euros)	1.4700	1.5300	1.6100	1.6500	1.4800
Period Low Price (Fixing) (euros)	1.4500	1.4900	1.5600	1.5500	1.4700
Capitalisation (thousands of euros)	5,507	3,654	3,301	3,238	3,031
Volume (thousands of shares)	0	1,595	0	0	0
Turnover (thousands of euros)	0	2,410	1	0	0

Relevant Facts and Notices

18/11/2016 10:41 LANGREO FINANZAS, SICAV, S.A. Notice Exclusión por transformación de LANGREO FINANZAS, SICAV, S.A. S1886 (22 KB)

14/07/2010 12:39 LANGREO FINANZAS, SICAV, S.A. Notice AVISO: Cambio gestora y otros en LANGREO FINANZAS, SICAV, S.A. S1886 (14 KB)

23/01/2008 12:00 LANGREO FINANZAS, SICAV, S.A. Notice AVISO: Cambio de Gestora LANGREO FINANZAS SICAV, S1886 (19 KB)

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