BME MTF Equity | Data of SAFETY INVERSIONES, SICAV (LIQUIDACIÓN)

SAFETY INVERSIONES, SICAV (LIQUIDACIÓN)

03/02/2017

NAV Date

9.924298

Net Asset Value

25/04/2017

Close Price Date

9.9200

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Date

16/09/2009

Hour

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

310,650

Turnover (€x1000)

2,531.8

Last Trade: NAV

Date

21/12/2016

Hour

Last

9.9829

Ref.

9.9953

Dif.(%)

-0.12

Volume (Shares)

108

Turnover (€x1000)

1.08

Security

Security name

SAFETY INVERSIONES (LIQUIDACIÓN)

Ticker

S0062

ISIN

ES0106201033

NIF

A-83224576

Capital Admitted

2.403.920,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 25/04
Capital Admitted (thousands of euros)	2,760	2,760	2,760	2,404	2,404
Shares (x 1,000)	276	276	276	240	240
Period Close Price (euros)	9.1700	9.7600	9.9200	9.9200	9.9200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,531	2,694	2,738	2,385	2,385
Volume (thousands of shares)	34	0	0	36	0
Turnover (thousands of euros)	304	0	0	357	0

Relevant Facts and Notices

20/11/2009 10:49 SAFETY INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora SAFETY INVERSIONES, SICAV, S.A. S0062 (13 KB)

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