BME MTF Equity | Data of LLOSANTA, SICAV, S.A.

LLOSANTA, SICAV, S.A.

02/02/2017

NAV Date

16.787350

Net Asset Value

25/04/2017

Close Price Date

16.7900

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Date

28/10/2016

Hour

Last

16.5600

Ref.

16.5600

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

1.67

Last Trade: NAV

Date

17/11/2016

Hour

Last

16.5705

Ref.

16.2442

Dif.(%)

2.01

Volume (Shares)

4,958

Turnover (€x1000)

82.16

Security

Security name

LLOSANTA

Ticker

S1960

ISIN

ES0158836033

NIF

A-83241299

Capital Admitted

2.703.580,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 25/04
Capital Admitted (thousands of euros)	2,705	2,705	2,705	2,704	2,704
Shares (x 1,000)	270	270	270	270	270
Period Close Price (euros)	15.2400	16.3800	16.9100	16.9000	16.7900
Period Last Price (Fixing) (euros)	14.8900	16.1600	16.3700	16.5300	-
Period High Price (Fixing) (euros)	14.8900	16.1800	17.4000	16.5600	-
Period Low Price (Fixing) (euros)	14.0700	15.6500	16.3700	16.1000	-
Capitalisation (thousands of euros)	4,122	4,430	4,573	4,569	4,539
Volume (thousands of shares)	0	0	0	5	0
Turnover (thousands of euros)	3	0	0	84	0

Relevant Facts and Notices

2017

24/04/2017 14:12 LLOSANTA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

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