BME MTF Equity | Data of ORCA EQUITY, SICAV, S.A. (LIQUIDACIÓN)

ORCA EQUITY, SICAV, S.A. (LIQUIDACIÓN)

19/12/2016

NAV Date

10.902100

Net Asset Value

01/02/2017

Close Price Date

10.9000

Close Price

Excluded 02/02/2017

Last Trade: Fixing

Date

28/08/2015

Hour

Last

11.1500

Ref.

11.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2016

Hour

Last

10.9021

Ref.

10.8755

Dif.(%)

0.24

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ORCA EQUITY (LIQUIDACIÓN)

Ticker

S0916

ISIN

ES0132528037

NIF

A-83560532

Capital Admitted

2.404.240,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 1/02
Capital Admitted (thousands of euros)	5,801	5,181	5,181	2,404	2,404
Shares (x 1,000)	580	518	518	240	240
Period Close Price (euros)	11.8000	11.8500	11.0800	10.9000	10.9000
Period Last Price (Fixing) (euros)	11.6924	12.0200	11.1500	-	-
Period High Price (Fixing) (euros)	11.7000	12.0200	12.0800	-	-
Period Low Price (Fixing) (euros)	11.3800	11.8000	11.1500	-	-
Capitalisation (thousands of euros)	6,845	6,140	5,741	2,621	2,621
Volume (thousands of shares)	10	62	0	279	0
Turnover (thousands of euros)	118	736	0	3,032	0

Relevant Facts and Notices

31/01/2017 15:24 ORCA EQUITY, SICAV, S.A. (LIQUIDACIÓN) BME MTF Equity Notice: Mergers, splits, dissolutions and spin-offs Exclusión del MAB por Liquidación y Disolución (79 KB)

27/12/2016 12:50 ORCA EQUITY,SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación simultánea adoptado por la Junta General de Accionistas. (487 KB)

18/12/2008 12:00 ORCA EQUITY,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ORCA EQUITY,SICAV,S.A. S0916 (33 KB)

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