BME MTF Equity | Data of PLEYADES INVERSIONES, SICAV, S.A.

PLEYADES INVERSIONES, SICAV, S.A.

08/09/2017

NAV Date

14.128248

Net Asset Value

22/09/2017

Close Price Date

14.1300

Close Price

Excluded 25/09/2017

Last Trade: Fixing

Date

09/06/2017

Hour

Last

14.2200

Ref.

14.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.26

Last Trade: NAV

Date

07/09/2017

Hour

Last

14.1264

Ref.

14.1333

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PLEYADES INVERSIONES

Ticker

S2407

ISIN

ES0170133039

NIF

A-83245902

Capital Admitted

2.375.090,00 Euros

Capital Maximum

30.200.000,00 Euros

Capital Minimum

3.020.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 22/09
Capital Admitted (thousands of euros)	5,943	5,510	2,416	2,416	2,375
Shares (x 1,000)	594	551	242	242	238
Period Close Price (euros)	13.5800	14.1000	14.2800	14.2200	14.1300
Period Last Price (Fixing) (euros)	-	-	-	-	14.2300
Period High Price (Fixing) (euros)	-	-	-	-	14.2300
Period Low Price (Fixing) (euros)	-	-	-	-	14.2300
Capitalisation (thousands of euros)	8,070	7,770	3,450	3,436	3,356
Volume (thousands of shares)	42	43	309	0	4
Turnover (thousands of euros)	562	593	4,528	1	61

Relevant Facts and Notices

2017

26/01/2017 13:23 PLEYADES INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Imposibilidad de dar contrapartida a posibles órdenes de venta en PLEYADES INVERSIONES SICAV S.A. S2407 (20 KB)

02/01/2017 10:48 PLEYADES INVERSIONES,SICAV,S.A. Notice: Others on corporate information Sustitución entidad gestora de entidad de contrapartida y traslado domicilio en PLEYADES INVERSIONES SICAV S.A. S2407 (20 KB)

See more...See less...

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.