BME MTF Equity | Data of PROLIDE 2010 INVERSIONES, SICAV, S.A.

PROLIDE 2010 INVERSIONES, SICAV, S.A.

18/07/2019

NAV Date

1.275645

Net Asset Value

22/07/2019

Close Price Date

1.2800

Close Price

Excluded 23/07/2019

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/04/2019

Hour

Last

1.2654

Ref.

1.2528

Dif.(%)

1.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

PROLIDE 2010 INVERSIONES

Ticker

S3561

ISIN

ES0171648035

NIF

A-85928976

Capital Admitted

2.409.199,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 22/07
Capital Admitted (thousands of euros)	3,040	3,038	3,038	2,409	2,409
Shares (x 1,000)	3,040	3,038	3,038	2,409	2,409
Period Close Price (euros)	1.2200	1.2600	1.2700	1.1800	1.2800
Period Last Price (Fixing) (euros)	1.2700	-	-	-	-
Period High Price (Fixing) (euros)	1.2700	-	-	-	-
Period Low Price (Fixing) (euros)	1.2700	-	-	-	-
Capitalisation (thousands of euros)	3,708	3,828	3,858	2,843	3,084
Volume (thousands of shares)	0	2	0	629	0
Turnover (thousands of euros)	1	2	0	799	0

19/07/2019 17:41 PROLIDE 2010 INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.A. (206 KB)

24/05/2016 13:36 PROLIDE 2010 INVERSIONES, SICAV, S.A. Notice Aviso: PROLIDE 2010 INVERSIONES, SICAV, S.A. Sustitución de gestora y otras modificaciones. (41 KB)

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