BME MTF Equity | Data of SC ALTERNATIVE FUND, SICAV (LIQUIDACIÓN)

SC ALTERNATIVE FUND, SICAV (LIQUIDACIÓN)

09/01/2018

NAV Date

0.004268

Net Asset Value

06/02/2018

Close Price Date

0.0100

Close Price

Excluded 07/02/2018

Last Trade: Fixing

Date

09/01/2017

Hour

Last

6.3100

Ref.

6.3400

Dif.(%)

-0.47

Volume (Shares)

108,874

Turnover (€x1000)

686.99

Last Trade: NAV

Date

06/12/2017

Hour

Last

6.5193

Ref.

6.5177

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.58

Security

Security name

SC ALTERNATIVE FUND (LIQUIDACIÓN)

Ticker

S1459

ISIN

ES0155332036

NIF

A-82744707

Capital Admitted

3.941.274,40 Euros

Capital Maximum

24.044.979,00 Euros

Capital Minimum

2.404.497,00 Euros

Nominal

8,24 Euros

Date Communication NAV

D+2

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 6/02
Capital Admitted (thousands of euros)	9,214	9,511	3,186	3,941	3,941
Shares (x 1,000)	1,118	1,154	387	478	478
Period Close Price (euros)	6.2100	6.4300	6.2900	6.3500	0.0100
Period Last Price (Fixing) (euros)	6.0200	-	-	6.3100	-
Period High Price (Fixing) (euros)	6.1900	-	-	6.3100	-
Period Low Price (Fixing) (euros)	6.0200	-	-	6.3100	-
Capitalisation (thousands of euros)	6,944	7,422	2,432	3,037	5
Volume (thousands of shares)	552	56	1,074	281	0
Turnover (thousands of euros)	3,419	363	6,739	1,802	0

Relevant Facts and Notices

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