BME MTF Equity | Data of SEDOR GLOBAL, SICAV, S.A.

SEDOR GLOBAL, SICAV, S.A.

31/07/2017

NAV Date

7.155806

Net Asset Value

17/05/2018

Close Price Date

7.2000

Close Price

Excluded 18/05/2018

Last Trade: NAV

Date

14/12/2015

Hour

Last

7.2679

Ref.

7.3052

Dif.(%)

-0.51

Volume (Shares)

369,495

Turnover (€x1000)

2,685.47

Security

Security name

SEDOR GLOBAL

Ticker

S2645

ISIN

ES0175401035

NIF

A-83480244

Capital Admitted

2.410.272,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 17/05
Capital Admitted (thousands of euros)	4,627	2,410	2,410	2,410	2,410
Shares (x 1,000)	771	402	402	402	402
Period Close Price (euros)	7.2300	7.2900	7.1700	7.1700	7.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,576	2,928	2,880	2,880	2,892
Volume (thousands of shares)	0	370	0	0	0
Turnover (thousands of euros)	0	2,686	0	0	0

Relevant Facts and Notices

16/05/2018 12:52 SEDOR GLOBAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de SEDOR GLOBAL, SICAV, S.A. S2645 (193 KB)

13/03/2015 12:06 SEDOR GLOBAL, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha comunicación VL a D+2 de SEDOR GLOBAL, SICAV, S.A. S2645 (17 KB)

07/09/2011 18:31 SEDOR GLOBAL, SICAV, S.A. Relevant Fact Hecho Relevante Pago de dividendo SEDOR GLOBAL, SICAV, S.A. S2645 (26 KB)

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