BME MTF Equity | Data of MEDITERRANEA 2000 INVERSIONES, S.A.SICAV

MEDITERRANEA 2000 INVERSIONES, S.A.SICAV

22/05/2017

NAV Date

0.207537

Net Asset Value

24/05/2017

Close Price Date

0.2100

Close Price

Excluded 25/05/2017

Last Trade: Fixing

Date

28/04/2015

Hour

Last

7.4400

Ref.

7.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2016

Hour

Last

6.8228

Ref.

6.8080

Dif.(%)

0.22

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

MEDITERRANEA 2000 INVERSIONES

Ticker

S2061

ISIN

ES0162006037

NIF

A-82077165

Capital Admitted

2.409.059,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/05
Capital Admitted (thousands of euros)	2,409	2,409	3,814	2,409	2,409
Shares (x 1,000)	400	400	634	400	400
Period Close Price (euros)	6.2800	6.6700	6.9500	6.8900	0.2100
Period Last Price (Fixing) (euros)	6.2100	6.5900	7.4400	-	-
Period High Price (Fixing) (euros)	6.2100	6.5900	7.4400	-	-
Period Low Price (Fixing) (euros)	5.8600	6.3000	7.0400	-	-
Capitalisation (thousands of euros)	2,513	2,669	4,403	2,757	84
Volume (thousands of shares)	0	800	233	233	0
Turnover (thousands of euros)	0	5,067	1,687	1,589	0

Relevant Facts and Notices

24/05/2017 16:05 MEDITERRANEA 2000 INVERSIONES, S.A.SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de MEDITERRANEA 2000 INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) S2061 (22 KB)

16/04/2008 12:00 MEDITERRANEA 2000 INVERSIONES S.A.,SICAV Relevant Fact AVISO: Convocatoria Junta General MEDITERRANEA SICAV, S2061 (14 KB)

15/05/2007 12:00 MEDITERRANEA 2000 INVERSIONES S.A.,SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad MEDITERRÁNEA 2000 INVERSIONES, SICAV, S.A.

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