BME MTF Equity | Data of REXALIA INVESTMENTS, SICAV, S.A.

REXALIA INVESTMENTS, SICAV, S.A.

15/12/2016

NAV Date

0.974719

Net Asset Value

03/02/2017

Close Price Date

0.9700

Close Price

Excluded 06/02/2017

Last Trade: NAV

Date

14/12/2016

Hour

Last

0.9735

Ref.

0.9708

Dif.(%)

0.28

Volume (Shares)

97,110

Turnover (€x1000)

94.53

Security

Security name

REXALIA INVESTMENTS

Ticker

S4014

ISIN

ES0173752009

NIF

A-87140851

Capital Admitted

10.711.646,00 Euros

Capital Maximum

31.000.000,00 Euros

Capital Minimum

3.100.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MUTUACTIVOS

Counterparty Member

Address

CL/ VELÁZQUEZ 47, 28001 MADRID

Historical Summary

	2015	2016	2017 until 3/02
Capital Admitted (thousands of euros)	12,019	10,712	10,712
Shares (x 1,000)	12,019	10,712	10,712
Period Close Price (euros)	0.9600	0.9700	0.9700
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	11,538	10,390	10,390
Volume (thousands of shares)	8,919	1,307	0
Turnover (thousands of euros)	8,933	1,222	0

02/02/2017 14:13 REXALIA INVESTMENTS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción por PATRIMONIO GLOBAL, FI (22 KB)

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