BME MTF Equity | Data of SEGRE 2.000, SICAV, S.A.

SEGRE 2.000, SICAV, S.A.

16/06/2017

NAV Date

8.108370

Net Asset Value

22/11/2017

Close Price Date

8.1100

Close Price

Excluded 23/11/2017

Last Trade: Fixing

Date

25/04/2017

Hour

Last

8.1800

Ref.

8.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2017

Hour

Last

8.0274

Ref.

8.0322

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SEGRE 2.000

Ticker

S2646

ISIN

ES0175423039

NIF

A-82149881

Capital Admitted

2.407.265,56 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 22/11
Capital Admitted (thousands of euros)	2,408	2,408	2,408	2,408	2,407
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	7.7600	8.0200	8.1200	8.1800	8.1100
Period Last Price (Fixing) (euros)	7.7400	7.9900	8.3600	8.0700	8.1800
Period High Price (Fixing) (euros)	7.8300	8.0500	8.3600	8.0800	8.1900
Period Low Price (Fixing) (euros)	7.7400	7.8500	8.0300	8.0000	8.1400
Capitalisation (thousands of euros)	3,104	3,208	3,248	3,272	3,243
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

10/12/2014 16:09 SEGRE 2.000, SICAV, S.A. Relevant Fact Hecho Relevante:Comunicación valor liquidativo en D+2 SEGRE 2.000, S.A., SICAV (269 KB)

24/12/2013 10:42 SEGRE 2.000, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en SEGRE 2.000, S.A., SICAV (28 KB)

13/08/2010 14:13 SEGRE 2.000, S.A., SICAV Notice AVISO: Cambio de gestora y otros de SEGRE 2.000, S.A., SICAV S6849 (48 KB)

17/10/2007 12:00 SEGRE 2.000, S.A., SICAV Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo: SEGRE 2001 SICAV S2646

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