BME MTF Equity | Data of MARANGO 777, SICAV, S.A.

MARANGO 777, SICAV, S.A.

09/02/2017

NAV Date

10.630710

Net Asset Value

27/04/2017

Close Price Date

10.6300

Close Price

Excluded 28/04/2017

Last Trade: Fixing

Date

27/09/2016

Hour

Last

10.5900

Ref.

10.5900

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

1.11

Last Trade: NAV

Date

22/12/2016

Hour

Last

10.6993

Ref.

10.4954

Dif.(%)

1.94

Volume (Shares)

32,680

Turnover (€x1000)

349.65

Security

Security name

MARANGO 777

Ticker

S3807

ISIN

ES0166931008

NIF

A-86930773

Capital Admitted

2.549.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2014	2015	2016	2017 until 27/04
Capital Admitted (thousands of euros)	2,877	2,877	2,550	2,550
Shares (x 1,000)	288	288	255	255
Period Close Price (euros)	10.4900	10.6100	10.6900	10.6300
Period Last Price (Fixing) (euros)	10.4900	10.6600	10.5600	-
Period High Price (Fixing) (euros)	10.5100	11.0500	10.5900	-
Period Low Price (Fixing) (euros)	9.6900	10.5800	10.4400	-
Capitalisation (thousands of euros)	3,018	3,053	2,725	2,710
Volume (thousands of shares)	288	0	33	0
Turnover (thousands of euros)	3,001	0	351	0

26/04/2017 13:37 MARANGO 777, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

15/04/2015 16:44 MARANGO 777, SICAV, S.A. Notice Aviso: Cambio denominación social de NUKA CAPITAL, SICAV, S.A. por MARANGO 777 SICAV S.A. (76 KB)

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