BME MTF Equity | Data of RCSCCH 1604, SICAV, S.A.

RCSCCH 1604, SICAV, S.A.

04/07/2017

NAV Date

15.248470

Net Asset Value

26/10/2017

Close Price Date

15.2500

Close Price

Excluded 27/10/2017

Last Trade: Fixing

Date

01/06/2017

Hour

Last

15.3100

Ref.

15.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/06/2017

Hour

Last

15.3670

Ref.

15.3204

Dif.(%)

0.30

Volume (Shares)

2,620

Turnover (€x1000)

40.26

Security

Security name

RCSCCH 1604

Ticker

S2481

ISIN

ES0172581037

NIF

A-62526686

Capital Admitted

2.671.330,00 Euros

Capital Maximum

18.030.360,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

Address

CL/ PASCUAL Y GENIS 19, 46002 VALENCIA

Historical Summary

	2013	2014	2015	2016	2017 until 26/10
Capital Admitted (thousands of euros)	2,905	2,766	2,766	2,699	2,671
Shares (x 1,000)	291	277	277	270	267
Period Close Price (euros)	13.5900	14.3700	14.9700	14.9400	15.2500
Period Last Price (Fixing) (euros)	-	-	-	14.9100	15.3200
Period High Price (Fixing) (euros)	-	-	-	15.0400	15.3200
Period Low Price (Fixing) (euros)	-	-	-	14.9100	15.3200
Capitalisation (thousands of euros)	3,948	3,975	4,141	4,032	4,074
Volume (thousands of shares)	0	14	0	7	3
Turnover (thousands of euros)	0	196	0	100	42

06/01/2007 12:00 RCSCCH 1604, SICAV, S.A. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo de RCSCCH 1604 SICAV, S.A.

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