BME MTF Equity | Data of PROA CARTERA DE INV., SICAV(LIQUIDACIÓN)

PROA CARTERA DE INV., SICAV(LIQUIDACIÓN)

14/11/2016

NAV Date

5.696290

Net Asset Value

24/02/2017

Close Price Date

5.7000

Close Price

Excluded 27/02/2017

Last Trade: Fixing

Date

30/06/2015

Hour

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

0.69

Last Trade: NAV

Date

09/11/2016

Hour

Last

5.7392

Ref.

5.7426

Dif.(%)

-0.06

Volume (Shares)

553,471

Turnover (€x1000)

3,176.49

Security

Security name

PROA CARTERA DE INVERSION (LIQUIDACIÓN)

Ticker

S4052

ISIN

ES0141583007

NIF

A-87247367

Capital Admitted

2.400.378,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2015	2016	2017 until 24/02
Capital Admitted (thousands of euros)	5,995	2,400	2,400
Shares (x 1,000)	999	400	400
Period Close Price (euros)	5.7000	5.7000	5.7000
Period Last Price (Fixing) (euros)	5.9500	-	-
Period High Price (Fixing) (euros)	5.9500	-	-
Period Low Price (Fixing) (euros)	5.9500	-	-
Capitalisation (thousands of euros)	5,695	2,280	2,280
Volume (thousands of shares)	599	599	0
Turnover (thousands of euros)	3,576	3,438	0

24/02/2017 13:22 PROA CARTERA DE INV., SICAV(LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (20 KB)

15/11/2016 13:40 PROA CARTERA DE INV., SICAV(LIQUIDACIÓN) Relevant Fact Hecho Relevante: Acuerdo de disolución y liquidación adoptado por la Junta General Extraordinaria de Accionistas de PROA CARTERA DE INVERSION, SICAV, S.A. (21 KB)

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