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

PLANAHUR,SICAV,S.A.

08/05/2018

NAV Date

1.164726

Net Asset Value

18/12/2018

Close Price Date

1.1600

Close Price

Excluded 19/12/2018

Last Trade: Fixing

Date

30/11/2016

Hour

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2017

Hour

Last

1.1819

Ref.

1.1777

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

Security

Security name

PLANAHUR

Ticker

S2405

ISIN

ES0170011037

NIF

A-82964727

Capital Admitted

1.923.289,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 18/12
Capital Admitted (thousands of euros)	1,924	1,925	1,925	1,923	1,923
Shares (x 1,000)	1,924	1,925	1,925	1,923	1,923
Period Close Price (euros)	1.1100	1.1100	1.1400	1.1800	1.1600
Period Last Price (Fixing) (euros)	1.0800	-	1.1100	-	-
Period High Price (Fixing) (euros)	1.0800	-	1.1100	-	-
Period Low Price (Fixing) (euros)	1.0800	-	1.0700	-	-
Capitalisation (thousands of euros)	2,135	2,137	2,195	2,269	2,231
Volume (thousands of shares)	466	3	1	3	0
Turnover (thousands of euros)	517	3	1	3	0

Relevant Facts and Notices

17/12/2018 16:10 PLANAHUR,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (153 KB)

09/03/2017 14:23 PLANAHUR,SICAV,S.A. Relevant Fact: Others on corporate information Santander Private Banking Gestion SGIIC comunica que mantiene la contrapartida en PLANAHUR- STAR WORL LINE- ESM NOVO - PENYA ALTOIS FINANCIERA- RIOFISA- INV. RUGETES-GIGIA QUINTAS- NEMESIS TERCER MILENIO-TRANSMANO - ASTIPALEA- OLIVENZA-DAJAMA- BARON FONTODY- PEPIFINANZAS y SELECCION DIVERSIFICADA con aplicación de lo previsto en el art. 146 de la LSC (713 KB)

26/02/2013 13:29 PLANAHUR,SICAV,S.A. Relevant Fact Hecho Relevante: Imposibilidad de contrapartida en PLANAHUR,SICAV,S.A. (16 KB)

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