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

Last

3.9600

Ref.

3.9500

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.033200

Ref.

5.034600

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

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

-

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 13/07

Capital Admitted (thousands of euros)

6,0587,8847,8842,4042,404

Shares (x 1,000)

1,2121,5771,577481481

Period Close Price (euros)

4.48004.75004.97005.03005.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4287,4907,8362,4182,404

Volume (thousands of shares)

2,01336501,0960

Turnover (thousands of euros)

8,8671,71805,4791

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