BME MTF Equity | Data of NODO DEL MUNIFICHE, SICAV, S.A.

NODO DEL MUNIFICHE, SICAV, S.A.

07/03/2017

NAV Date

18.045760

Net Asset Value

08/03/2017

Close Price Date

18.0800

Close Price

Excluded 09/03/2017

Last Trade: Fixing

Date

02/10/2012

Hour

Last

13.1900

Ref.

13.1700

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2016

Hour

Last

16.9763

Ref.

17.2570

Dif.(%)

-1.63

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

NODO DEL MUNIFICHE

Ticker

S2235

ISIN

ES0166325037

NIF

A-83532994

Capital Admitted

3.284.802,74 Euros

Capital Maximum

24.043.320,00 Euros

Capital Minimum

2.404.332,00 Euros

Nominal

13,63 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 8/03
Capital Admitted (thousands of euros)	3,285	3,285	3,285	3,285	3,285
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	14.4900	15.9200	16.8900	17.7100	18.0800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,492	3,837	4,071	4,268	4,357
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

08/03/2017 13:50 NODO DEL MUNIFICHE, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción por CARTERA BELLVER, SICAV, S.A. (24 KB)

07/06/2016 09:45 NODO DEL MUNIFICHE, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de valor liquidativo a D+1 de NODO DEL MUNIFICHE SICAV, S.A. (173 KB)

30/10/2012 11:59 NODO DEL MUNIFICHE, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en NODO DEL MUNIFICHE SICAV, S.A. S2235 (22 KB)

18/01/2008 12:00 NODO DEL MUNIFICHE SICAV, S.A. Notice AVISO: Modificacion del nominal y de capital inicial y maximo de NODO DEL MUNIFICHE SICAV,S2235 (25 KB)

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