BME MTF Equity | Data of NIBAFER INVERSIONES 2001, SICAV, S.A.

NIBAFER INVERSIONES 2001, SICAV, S.A.

03/06/2016

NAV Date

8.343772

Net Asset Value

07/06/2016

Close Price Date

8.3400

Close Price

Excluded 08/06/2016

Last Trade: Fixing

Date

11/05/2015

Hour

Last

9.0300

Ref.

9.0300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/04/2016

Hour

Last

8.3543

Ref.

8.3560

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.81

Security

Security name

NIBAFER INVERSIONES

Ticker

S2228

ISIN

ES0166291031

NIF

A-62604848

Capital Admitted

2.401.810,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 7/06
Capital Admitted (thousands of euros)	2,519	2,404	2,404	2,404	2,402
Shares (x 1,000)	252	240	240	240	240
Period Close Price (euros)	7.7300	8.4700	8.7100	8.7700	8.3400
Period Last Price (Fixing) (euros)	7.6900	-	-	9.0800	-
Period High Price (Fixing) (euros)	7.6900	-	-	9.0800	-
Period Low Price (Fixing) (euros)	7.6900	-	-	9.0800	-
Capitalisation (thousands of euros)	1,947	2,036	2,094	2,108	2,003
Volume (thousands of shares)	42	45	0	0	0
Turnover (thousands of euros)	325	356	0	0	1

Relevant Facts and Notices

28/04/2010 16:25 NIBAFER INVERSIONES 2001, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora NIBAFER INVERSIONES 2001, SICAV, S.A. S2228 (13 KB)

29/07/2009 12:00 NIBAFER INVERSIONES 2001, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros NIBAFER INVERSIONES 2001, SICAV, S.A. S2228 (14 KB)

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