BME MTF Equity | Data of PRIME RATE INV. SICAV (LIQUIDACIÓN)

PRIME RATE INV. SICAV (LIQUIDACIÓN)

03/01/2017

NAV Date

9.456487

Net Asset Value

20/03/2017

Close Price Date

9.4600

Close Price

Excluded 21/03/2017

Last Trade: Fixing

Date

13/10/2008

Hour

Last

8.0400

Ref.

8.2000

Dif.(%)

-1.95

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/11/2016

Hour

Last

9.5365

Ref.

9.5392

Dif.(%)

-0.03

Volume (Shares)

105

Turnover (€x1000)

Security

Security name

PRIME RATE INVERSIONES (LIQUIDACIÓN)

Ticker

S2442

ISIN

ES0170886032

NIF

A-62198387

Capital Admitted

2.554.030,00 Euros

Capital Maximum

25.550.000,00 Euros

Capital Minimum

2.555.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 20/03
Capital Admitted (thousands of euros)	2,555	2,555	2,555	2,554	2,554
Shares (x 1,000)	256	256	256	255	255
Period Close Price (euros)	9.2800	9.7100	9.8800	9.4600	9.4600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,371	2,481	2,524	2,416	2,416
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	3	0

Relevant Facts and Notices

13/05/2011 14:26 PRIME RATE INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción PRIME RATE INVERSIONES, SICAV, S.A. S2442 (28 KB)

17/10/2007 12:00 PRIME RATE INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , PRIME RATE INVERSIONES, SICAV, S.A.

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