MEDIO AMBIENTE Y FINANZAS, SICAV, S.A.

17/01/2017

NAV Date

14.235501

Net Asset Value

19/01/2017

Close Price Date

14.3500

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

 20132014201520162017 until 19/01

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)

13.180013.680013.820014.240014.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,69232,89533,23134,24134,506

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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