BME MTF Equity | Data of PALMERAL ACTIVOS, SICAV, S.A.

PALMERAL ACTIVOS, SICAV, S.A.

12/12/2016

NAV Date

8.050760

Net Asset Value

27/03/2017

Close Price Date

8.0500

Close Price

Excluded 28/03/2017

Print Web

Last Trade: Fixing

Date

02/06/2010

Hour

Last

6.5100

Ref.

6.4900

Dif.(%)

0.31

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/11/2016

Hour

Last

7.9753

Ref.

7.9209

Dif.(%)

0.69

Volume (Shares)

515

Turnover (€x1000)

4.11

Security

Security name

PALMERAL ACTIVOS

Ticker

S1803

ISIN

ES0156811038

NIF

A-83357426

Capital Admitted

5.700.780,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

Address

CL/ GRAN VIA 40, 48009 BILBAO

Historical Summary

	2013	2014	2015	2016	2017 until 27/03
Capital Admitted (thousands of euros)	5,317	5,824	5,983	5,701	5,701
Shares (x 1,000)	1,063	1,165	1,197	1,140	1,140
Period Close Price (euros)	7.1700	7.5900	7.9300	8.0500	8.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,624	8,841	9,490	9,178	9,178
Volume (thousands of shares)	51	170	81	57	0
Turnover (thousands of euros)	351	1,257	649	441	0

24/03/2017 15:27 PALMERAL ACTIVOS,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por ACACIA INVERMIX 30-60, F.I. (22 KB)

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