BME MTF Equity | Data of MONTALTO DE INVER. SICAV (LIQUIDACIÓN)

MONTALTO DE INVER. SICAV (LIQUIDACIÓN)

01/12/2017

NAV Date

10.006950

Net Asset Value

02/02/2018

Close Price Date

10.1000

Close Price

Excluded 05/02/2018

Last Trade: Fixing

Date

27/01/2009

Hour

Last

5.9100

Ref.

5.9300

Dif.(%)

-0.34

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2017

Hour

Last

10.0010

Ref.

10.0024

Dif.(%)

-0.01

Volume (Shares)

77,051

Turnover (€x1000)

770.58

Security

Security name

MONTALTO DE INVERSIONES (LIQUIDACIÓN)

Ticker

S2143

ISIN

ES0164461131

NIF

A-82175134

Capital Admitted

2.404.080,00 Euros

Capital Maximum

30.051.000,00 Euros

Capital Minimum

3.005.100,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLO 74, 28006 MADRID

Other Issuer shares

Historical Summary

	2014	2015	2016	2017	2018 until 2/02
Capital Admitted (thousands of euros)	2,928	2,928	2,928	2,404	2,404
Shares (x 1,000)	488	488	488	401	401
Period Close Price (euros)	8.4400	8.8600	9.4300	10.0100	10.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,118	4,323	4,601	4,011	4,047
Volume (thousands of shares)	0	0	0	87	0
Turnover (thousands of euros)	0	0	0	873	0

Relevant Facts and Notices

02/02/2018 13:45 MONTALTO DE INVER. SICAV (LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (24 KB)

11/12/2017 12:54 MONTALTO DE INVERSIONES,SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación adoptado por la Junta Universal de Accionistas. (28 KB)

06/08/2009 12:00 MONTALTO DE INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros MONTALTO DE INVERSIONES,SICAV,S.A. S2143 (20 KB)

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