BME MTF Equity | Data of MERSIR, SICAV, S.A.

MERSIR, SICAV, S.A.

05/06/2017

NAV Date

9.844715

Net Asset Value

07/06/2017

Close Price Date

9.8400

Close Price

Excluded 08/06/2017

Print Web

Last Trade: Fixing

Date

27/11/2006

Hour

Last

7.1900

Ref.

7.2400

Dif.(%)

-0.69

Volume (Shares)

101

Turnover (€x1000)

0.73

Last Trade: NAV

Date

29/03/2017

Hour

Last

10.0222

Ref.

9.9540

Dif.(%)

0.69

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MERSIR

Ticker

S2079

ISIN

ES0162365037

NIF

A-78793981

Capital Admitted

2.331.979,44 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

AV/ DIAGONAL 621, 08028 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 7/06
Capital Admitted (thousands of euros)	2,408	2,408	2,343	2,332	2,332
Shares (x 1,000)	800	800	779	775	775
Period Close Price (euros)	8.2900	9.2500	9.6800	9.8900	9.8400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,632	7,400	7,537	7,662	7,623
Volume (thousands of shares)	0	0	21	4	0
Turnover (thousands of euros)	0	0	217	35	0

Relevant Facts and Notices

07/06/2017 10:48 MERSIR SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de MERSIR SICAV S.A. S2079 por transformación en S.L. (21 KB)

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