BME MTF Equity | Data of SIMPLICITY SELECT, SICAV, S.A.

SIMPLICITY SELECT, SICAV, S.A.

09/02/2017

NAV Date

8.494020

Net Asset Value

28/04/2017

Close Price Date

8.4900

Close Price

Excluded 02/05/2017

Last Trade: Fixing

Date

14/10/2016

Hour

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

0.87

Last Trade: NAV

Date

23/02/2016

Hour

Last

8.3364

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SIMPLICITY SELECT

Ticker

S2717

ISIN

ES0176312033

NIF

A-83240853

Capital Admitted

2.232.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/04
Capital Admitted (thousands of euros)	2,233	2,233	2,233	2,233	2,233
Shares (x 1,000)	372	372	372	372	372
Period Close Price (euros)	8.2500	8.4700	8.5600	8.5300	8.4900
Period Last Price (Fixing) (euros)	8.1700	8.3700	8.7400	8.4300	-
Period High Price (Fixing) (euros)	8.1700	8.3700	8.7400	8.4900	-
Period Low Price (Fixing) (euros)	7.8100	8.2700	8.7400	8.4100	-
Capitalisation (thousands of euros)	3,071	3,153	3,186	3,174	3,159
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2017

27/04/2017 13:50 SIMPLICITY SELECT, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (68 KB)

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