MEDIO AMBIENTE Y FINANZAS, SICAV, S.A.

05/12/2016

NAV Date

13.418234

Net Asset Value

07/12/2016

Close Price Date

13.4100

Close Price

Last Trade: Fixing

Last

10.5900

Ref.

11.0100

Dif.(%)

-3.81

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

13.224900

Ref.

13.276100

Dif.(%)

-0.39

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MEDIO AMBIENTE Y FINANZAS

Ticker

S2059

ISIN

ES0161996030

NIF

A-82720269

Capital Admitted

24.045.800,00 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

24,04624,04624,04624,04624,046

Shares (x 1,000)

2,4052,4052,4052,4052,405

Period Close Price (euros)

13.120013.180013.680013.820013.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,54831,69232,89533,23132,245

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period