BME MTF Equity | Data of MARCRIS INVERSIONES, SICAV (LIQUIDACIÓN)

MARCRIS INVERSIONES, SICAV (LIQUIDACIÓN)

08/06/2017

NAV Date

4.996605

Net Asset Value

13/07/2017

Close Price Date

5.0000

Close Price

Excluded 14/07/2017

Last Trade: Fixing

Date

07/10/2011

Hour

Last

3.9600

Ref.

3.9500

Dif.(%)

0.25

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

03/01/2017

Hour

Last

5.0332

Ref.

5.0346

Dif.(%)

-0.03

Volume (Shares)

107

Turnover (€x1000)

0.54

Security

Security name

MARCRIS INVERSIONES (LIQUIDACIÓN)

Ticker

S2003

ISIN

ES0160977031

NIF

A-82604570

Capital Admitted

2.403.515,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 13/07
Capital Admitted (thousands of euros)	6,058	7,884	7,884	2,404	2,404
Shares (x 1,000)	1,212	1,577	1,577	481	481
Period Close Price (euros)	4.4800	4.7500	4.9700	5.0300	5.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,428	7,490	7,836	2,418	2,404
Volume (thousands of shares)	2,013	365	0	1,096	0
Turnover (thousands of euros)	8,867	1,718	0	5,479	1

Relevant Facts and Notices

03/04/2013 14:40 MARCRIS INVERSIONES, SICAV (LIQUIDACIÓN) Notice Aviso:Cambio de Gestora, compensador, domicilio y fecha de liquidativo en MARCRIS INVERSIONES,SICAV,S.A.S2003 (25 KB)

21/05/2012 16:09 MARCRIS INVERSIONES, SICAV (LIQUIDACIÓN) Relevant Fact Hecho relevante: Convocatoria Junta General de MARCRIS INVERSIONES,SICAV,S.A. (35 KB)

04/11/2011 11:21 MARCRIS INVERSIONES, SICAV (LIQUIDACIÓN) Notice Aviso:Cambio de Gestora y otros en MARCRIS INVERSIONES,SICAV,S.A. S2003 (31 KB)

30/12/2008 12:00 MARCRIS INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% MARCRIS INVERSIONES,SICAV,S.A. S2003 (37 KB)

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