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

RESPOMUSO INVERSIONES, SICAV, S.A.

25/01/2017

NAV Date

14.086050

Net Asset Value

21/04/2017

Close Price Date

14.0900

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Date

20/09/2016

Hour

Last

13.3500

Ref.

13.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/10/2016

Hour

Last

13.5240

Ref.

13.2205

Dif.(%)

2.30

Volume (Shares)

105

Turnover (€x1000)

1.42

Security

Security name

RESPOMUSO INVERSIONES

Ticker

S2529

ISIN

ES0173585037

NIF

A-84298611

Capital Admitted

7.063.840,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/04
Capital Admitted (thousands of euros)	5,431	7,065	7,065	7,064	7,064
Shares (x 1,000)	543	706	706	706	706
Period Close Price (euros)	12.3200	13.4600	14.0100	14.2100	14.0900
Period Last Price (Fixing) (euros)	12.0400	12.9600	13.4900	13.3200	-
Period High Price (Fixing) (euros)	12.0400	12.9600	14.8400	13.4800	-
Period Low Price (Fixing) (euros)	11.1100	12.4500	13.4900	13.1600	-
Capitalisation (thousands of euros)	6,691	9,509	9,898	10,038	9,953
Volume (thousands of shares)	0	163	0	0	0
Turnover (thousands of euros)	0	2,020	0	2	0

Relevant Facts and Notices

20/04/2017 12:29 RESPOMUSO INVERSIONES, SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM DINAMICO, FI (70 KB)

23/12/2016 12:30 RESPOMUSO INVERSIONES, SICAV Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+1 (562 KB)

22/10/2010 12:49 RESPOMUSO INVERSIONES, SICAV Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en RESPOMUSO INVERSIONES, SICAV S2529 (115 KB)

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