BME MTF Equity | Data of MERI DACE,SICAV,S.A.

MERI DACE,SICAV,S.A.

26/07/2016

NAV Date

1.000510

Net Asset Value

04/10/2016

Close Price Date

1.0000

Close Price

Excluded 05/10/2016

Last Trade: Fixing

Date

27/05/2016

Hour

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

04/07/2016

Hour

Last

1.0226

Ref.

1.0222

Dif.(%)

0.04

Volume (Shares)

18,070

Turnover (€x1000)

18.48

Security

Security name

MERI DACE

Ticker

S2074

ISIN

ES0162336038

NIF

A-82347170

Capital Admitted

2.456.693,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 4/10
Capital Admitted (thousands of euros)	8,459	4,562	4,580	3,980	2,457
Shares (x 1,000)	8,459	4,562	4,580	3,980	2,457
Period Close Price (euros)	1.0600	1.1200	1.1000	1.1200	1.0000
Period Last Price (Fixing) (euros)	1.0500	1.0500	1.0900	-	1.0600
Period High Price (Fixing) (euros)	1.2400	1.0900	1.1900	-	1.0600
Period Low Price (Fixing) (euros)	1.0500	0.9700	1.0600	-	1.0600
Capitalisation (thousands of euros)	8,966	5,110	5,038	4,457	2,457
Volume (thousands of shares)	1,937	3,896	17	600	1,561
Turnover (thousands of euros)	2,084	4,008	20	669	1,602

Relevant Facts and Notices

10/12/2014 17:03 MERI DACE,SICAV,S.A. Relevant Fact Hecho Relevante: Fecha Comunicación valor liquidativo en D+2 en MERI DACE,SICAV,S.A. (267 KB)

14/08/2013 14:01 MERI DACE,SICAV,S.A. Relevant Fact Hecho Relevante: Disminución del capital en circulación de MERI DACE,SICAV,S.A. S2074 (105 KB)

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