BME MTF Equity | Data of ORTENFENO,SICAV,S.A. EN LIQUIDACIÓN

ORTENFENO,SICAV,S.A. EN LIQUIDACIÓN

12/02/2018

NAV Date

10.941475

Net Asset Value

15/03/2018

Close Price Date

10.9000

Close Price

Excluded 16/03/2018

Last Trade: Fixing

Date

07/10/2013

Hour

Last

9.4400

Ref.

9.4400

Dif.(%)

0.00

Volume (Shares)

550

Turnover (€x1000)

5.2

Last Trade: NAV

Date

05/01/2018

Hour

Last

10.9488

Ref.

10.8852

Dif.(%)

0.58

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ORTENFENO EN LIQUIDACIÓN

Ticker

S2314

ISIN

ES0167743030

NIF

A-82552639

Capital Admitted

2.406.100,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 15/03
Capital Admitted (thousands of euros)	2,510	2,729	2,629	2,406	2,406
Shares (x 1,000)	251	273	263	241	241
Period Close Price (euros)	10.0000	10.2200	10.4700	10.9000	10.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,510	2,789	2,753	2,623	2,623
Volume (thousands of shares)	36	45	11	22	0
Turnover (thousands of euros)	352	470	114	239	0

Relevant Facts and Notices

2018

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