BME MTF Equity | Data of PETRONILA 2000, SICAV, S.A.

PETRONILA 2000, SICAV, S.A.

21/03/2017

NAV Date

13.058140

Net Asset Value

18/07/2017

Close Price Date

13.0600

Close Price

Excluded 19/07/2017

Last Trade: Fixing

Date

24/02/2017

Hour

Last

13.2800

Ref.

13.2800

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.37

Last Trade: NAV

Date

20/02/2017

Hour

Last

13.2842

Ref.

13.1065

Dif.(%)

1.36

Volume (Shares)

370,596

Turnover (€x1000)

4,923.06

Security

Security name

PETRONILA 2000

Ticker

S2385

ISIN

ES0169588037

NIF

A-82679416

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 18/07
Capital Admitted (thousands of euros)	6,112	6,112	6,112	6,111	2,404
Shares (x 1,000)	611	611	611	611	240
Period Close Price (euros)	12.0400	12.8500	12.9400	13.3000	13.0600
Period Last Price (Fixing) (euros)	11.9800	12.7200	12.8600	13.2300	13.2800
Period High Price (Fixing) (euros)	11.9800	12.7300	12.9100	13.2600	13.2800
Period Low Price (Fixing) (euros)	11.5700	12.5000	12.8600	12.9600	13.2700
Capitalisation (thousands of euros)	7,359	7,854	7,909	8,128	3,140
Volume (thousands of shares)	0	0	0	0	371
Turnover (thousands of euros)	0	0	0	2	4,924

Relevant Facts and Notices

2017

17/07/2017 16:02 PETRONILA 2000 SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (22 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.