MEDIO AMBIENTE Y FINANZAS, SICAV, S.A.

19/07/2017

NAV Date

14.869800

Net Asset Value

21/07/2017

Close Price Date

14.8700

Close Price

Last Trade: Fixing

Last

14.8700

Ref.

14.8700

Dif.(%)

0.00

Volume (Shares)

13

Turnover (€x1000)

0.19

Last Trade: NAV

Last

14.883800

Ref.

14.885900

Dif.(%)

-0.01

Volume (Shares)

91

Turnover (€x1000)

1.35

Security

Security name

MEDIO AMBIENTE Y FINANZAS

Ticker

S2059

ISIN

ES0161996030

NIF

A-82720269

Capital Admitted

24.044.900,00 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 21/07

Capital Admitted (thousands of euros)

24,04624,04624,04624,04624,045

Shares (x 1,000)

2,4052,4052,4052,4052,404

Period Close Price (euros)

13.180013.680013.820014.240014.8700

Period Last Price (Fixing) (euros)

-  -  -  -  14.8800

Period High Price (Fixing) (euros)

-  -  -  -  14.8800

Period Low Price (Fixing) (euros)

-  -  -  -  14.8800

Capitalisation (thousands of euros)

31,69232,89533,23134,24135,755

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00102

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