MATCH TEN INVERSIONES, SIVAV, S.A.

06/12/2016

NAV Date

11.315746

Net Asset Value

07/12/2016

Close Price Date

11.2700

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

11.256600

Ref.

11.211500

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MATCH TEN INVERSIONES

Ticker

S2036

ISIN

ES0161526035

NIF

A-62029178

Capital Admitted

66.996.310,00 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

 20122013201420152016 until 7/12

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)

9.06009.700010.690010.710011.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

60,69964,98671,61971,75375,505

Volume (thousands of shares)

1,7000000

Turnover (thousands of euros)

14,8410000

Relevant Facts and Notices

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