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

LOPAFESA,SICAV,S.A.

19/09/2016

NAV Date

10.651807

Net Asset Value

03/11/2016

Close Price Date

10.6500

Close Price

Excluded 04/11/2016

Last Trade: Fixing

Date

20/06/2012

Hour

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/09/2016

Hour

Last

10.7348

Ref.

10.7778

Dif.(%)

-0.40

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LOPAFESA

Ticker

S1941

ISIN

ES0158594038

NIF

A-82967118

Capital Admitted

3.138.250,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 3/11
Capital Admitted (thousands of euros)	3,138	3,138	3,138	3,138	3,138
Shares (x 1,000)	314	314	314	314	314
Period Close Price (euros)	9.7000	10.0500	10.4800	10.5500	10.6500
Period Last Price (Fixing) (euros)	9.2500	-	-	-	-
Period High Price (Fixing) (euros)	9.2500	-	-	-	-
Period Low Price (Fixing) (euros)	9.2500	-	-	-	-
Capitalisation (thousands of euros)	3,044	3,154	3,289	3,311	3,342
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2016

02/11/2016 12:51 LOPAFESA,SICAV,S.A. Notice Aviso: LOPAFESA,SICAV,S.A. Exclusión por fusión (26 KB)

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