BME MTF Equity | Data of PANGUEA INVESTMENT, SICAV (LIQUIDACIÓN)

PANGUEA INVESTMENT, SICAV (LIQUIDACIÓN)

24/02/2017

NAV Date

4.508354

Net Asset Value

31/03/2017

Close Price Date

4.5100

Close Price

Excluded 03/04/2017

Last Trade: Fixing

Date

20/06/2012

Hour

Last

4.7200

Ref.

4.6800

Dif.(%)

0.85

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

06/02/2017

Hour

Last

4.6043

Ref.

4.5807

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

Security

Security name

PANGUEA INVESTMENT (LIQUIDACIÓN)

Ticker

S2334

ISIN

ES0167985037

NIF

A-83818401

Capital Admitted

2.404.175,40 Euros

Capital Maximum

24.040.588,00 Euros

Capital Minimum

2.404.058,80 Euros

Nominal

5,83 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

	2013	2014	2015	2016	2017 until 31/03
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	412	412	412	412	412
Period Close Price (euros)	5.7900	5.4000	4.9200	4.6600	4.5100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,388	2,227	2,029	1,922	1,860
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

06/07/2016 12:51 PANGUEA INVESTMENT, SICAV (LIQUIDACIÓN) Relevant Fact Hecho Relevante: PANGUEA INVESTMENT,SICAV,S.A. Cambio fecha envio V.L. (44 KB)

27/11/2014 14:17 PANGUEA INVESTMENT, SICAV (LIQUIDACIÓN) Relevant Fact Hecho Relevante: Imposibilidad de contrapartida en PANGUEA INVESTMENT,SICAV,S.A. S2334 (36 KB)

10/12/2010 14:15 PANGUEA INVESTMENT,SICAV,S.A. Notice AVISO: Modificación de nominal y capital inicial y máximo de PANGUEA INVESTMENT,SICAV,S.A. S2334 (60 KB)

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