MATCH TEN INVERSIONES, SIVAV, S.A.

21/02/2017

NAV Date

11.713680

Net Asset Value

22/02/2017

Close Price Date

11.6700

Close Price

Last Trade: Fixing

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

254,588

Turnover (€x1000)

2,143.63

Last Trade: NAV

Last

11.526100

Ref.

11.572000

Dif.(%)

-0.40

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MATCH TEN INVERSIONES

Ticker

S2036

ISIN

ES0161526035

NIF

A-62029178

Capital Admitted

66.996.320,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

66,99666,99666,99666,99666,996

Shares (x 1,000)

6,7006,7006,7006,7006,700

Period Close Price (euros)

9.700010.690010.710011.550011.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

64,98671,61971,75377,38178,185

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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