BME MTF Equity | Data of SAINT LEGER, SICAV, S.A. (LIQUIDACIÓN)

SAINT LEGER, SICAV, S.A. (LIQUIDACIÓN)

27/01/2017

NAV Date

0.187780

Net Asset Value

06/03/2017

Close Price Date

0.1900

Close Price

Excluded 07/03/2017

Last Trade: NAV

Date

15/11/2016

Hour

Last

9.1262

Ref.

8.6862

Dif.(%)

5.07

Volume (Shares)

106

Turnover (€x1000)

0.97

Security

Security name

SAINT LEGER (LIQUIDACIÓN)

Ticker

S3900

ISIN

ES0183751009

NIF

A-87006649

Capital Admitted

2.725.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

	2014	2015	2016	2017 until 6/03
Capital Admitted (thousands of euros)	2,947	2,726	2,725	2,725
Shares (x 1,000)	295	273	273	273
Period Close Price (euros)	10.1500	10.0800	9.1200	0.1900
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,991	2,748	2,485	52
Volume (thousands of shares)	117	40	0	0
Turnover (thousands of euros)	1,141	453	1	0

Relevant Facts and Notices

2017

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