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

RAICHU INVERSIONES, SICAV, S.A.

01/11/2016

NAV Date

11.003888

Net Asset Value

05/01/2017

Close Price Date

11.0000

Close Price

Excluded 06/01/2017

Last Trade: Fixing

Date

20/10/2016

Hour

Last

10.9800

Ref.

10.9800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.07

Last Trade: NAV

Date

21/10/2016

Hour

Last

11.0317

Ref.

10.9864

Dif.(%)

0.41

Volume (Shares)

222,633

Turnover (€x1000)

2,456.01

Security

Security name

RAICHU INVERSIONES

Ticker

S2484

ISIN

ES0172673032

NIF

A-82978776

Capital Admitted

2.412.294,00 Euros

Capital Maximum

24.120.000,00 Euros

Capital Minimum

2.412.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 5/01
Capital Admitted (thousands of euros)	3,749	3,749	3,749	2,412	2,412
Shares (x 1,000)	625	625	625	402	402
Period Close Price (euros)	10.0400	10.6400	11.3700	11.0000	11.0000
Period Last Price (Fixing) (euros)	9.7900	-	-	10.9800	-
Period High Price (Fixing) (euros)	9.7900	-	-	11.0000	-
Period Low Price (Fixing) (euros)	9.2200	-	-	10.4800	-
Capitalisation (thousands of euros)	6,274	6,648	7,104	4,423	4,423
Volume (thousands of shares)	0	0	0	223	0
Turnover (thousands of euros)	1	0	1	2,460	0

05/01/2017 16:59 RAICHU INVERSIONES, SICAV, S.A. Notice Exclusión por Disolución y Liquidación de RAICHU INVERSIONES, SICAV, S.A. S2484 (19 KB)

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