BME MTF Equity | Data of PERCAPITAL, S.A., SICAV

PERCAPITAL, S.A., SICAV

27/02/2017

NAV Date

16.797600

Net Asset Value

27/04/2017

Close Price Date

16.8000

Close Price

Excluded 28/04/2017

Last Trade: Fixing

Date

28/08/2015

Hour

Last

14.9100

Ref.

14.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/02/2017

Hour

Last

16.6021

Ref.

16.7678

Dif.(%)

-0.99

Volume (Shares)

1,202

Turnover (€x1000)

19.96

Security

Security name

PERCAPITAL

Ticker

S2364

ISIN

ES0169032036

NIF

A-82215385

Capital Admitted

8.633.378,32 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 27/04
Capital Admitted (thousands of euros)	9,621	9,335	8,938	8,641	8,633
Shares (x 1,000)	1,598	1,551	1,485	1,435	1,434
Period Close Price (euros)	13.2700	14.8100	15.6900	16.7600	16.8000
Period Last Price (Fixing) (euros)	13.1000	14.1200	14.9100	-	-
Period High Price (Fixing) (euros)	13.1000	14.1400	16.2300	-	-
Period Low Price (Fixing) (euros)	11.5700	13.3900	14.9100	-	-
Capitalisation (thousands of euros)	21,207	22,966	23,294	24,057	24,093
Volume (thousands of shares)	67	83	80	73	1
Turnover (thousands of euros)	820	1,146	1,279	1,088	21

Relevant Facts and Notices

2017

26/04/2017 14:47 PERCAPITAL, S.A., SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión del MAB por fusión (77 KB)

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