BME MTF Equity | Data of MENDIEDER INVERSIONES,SICAV (LIQUIDACIÓN

MENDIEDER INVERSIONES,SICAV (LIQUIDACIÓN

31/05/2017

NAV Date

13.800216

Net Asset Value

02/06/2017

Close Price Date

13.8100

Close Price

Excluded 05/06/2017

Last Trade: Fixing

Date

28/04/2015

Hour

Last

14.0300

Ref.

14.0300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/03/2017

Hour

Last

13.8188

Ref.

13.8265

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

MENDIEDER INVERSIONES (LIQUIDACIÓN)

Ticker

S3624

ISIN

ES0162083002

NIF

A-86429669

Capital Admitted

2.400.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 2/06
Capital Admitted (thousands of euros)	2,626	2,626	2,626	2,476	2,400
Shares (x 1,000)	263	263	263	248	240
Period Close Price (euros)	12.0000	12.8600	13.7100	13.8300	13.8100
Period Last Price (Fixing) (euros)	11.7700	12.8200	14.0200	-	-
Period High Price (Fixing) (euros)	11.7700	12.8600	14.0200	-	-
Period Low Price (Fixing) (euros)	11.1200	12.3800	13.4600	-	-
Capitalisation (thousands of euros)	3,151	3,377	3,600	3,424	3,315
Volume (thousands of shares)	0	0	0	15	8
Turnover (thousands of euros)	0	1	1	202	105

Relevant Facts and Notices

28/11/2016 17:09 MENDIEDER INVERSIONES, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo en MENDIEDER SICAV S.A. (32 KB)

21/05/2013 13:21 MENDIEDER INVERSIONES,SICAV (LIQUIDACIÓN Relevant Fact Hecho Relevante: Convocatoria de Junta General de MENDIEDER INVERSIONES, SICAV, S.A. (26 KB)

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