BME MTF Equity | Data of SPOT INVERSIONES, SICAV (LIQUIDACIÓN)

SPOT INVERSIONES, SICAV (LIQUIDACIÓN)

11/01/2018

NAV Date

0.000555

Net Asset Value

06/02/2018

Close Price Date

0.0100

Close Price

Excluded 07/02/2018

Last Trade: Fixing

Date

19/05/2017

Hour

Last

8.0100

Ref.

8.0100

Dif.(%)

0.00

Volume (Shares)

2,230

Turnover (€x1000)

17.86

Last Trade: NAV

Date

13/10/2017

Hour

Last

7.9583

Ref.

8.0049

Dif.(%)

-0.58

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

SPOT INVERSIONES (LIQUIDACIÓN)

Ticker

S2732

ISIN

ES0176357038

NIF

A-81903106

Capital Admitted

2.164.947,76 Euros

Capital Maximum

24.000.036,05 Euros

Capital Minimum

2.400.003,61 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

Address

PO/ DE LA HABANA 74, MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 6/02
Capital Admitted (thousands of euros)	2,173	2,177	2,152	2,165	2,165
Shares (x 1,000)	362	362	358	360	360
Period Close Price (euros)	8.2300	8.1200	8.0400	7.9400	0.0100
Period Last Price (Fixing) (euros)	-	8.2500	-	8.0100	-
Period High Price (Fixing) (euros)	-	8.2500	-	8.0100	-
Period Low Price (Fixing) (euros)	-	8.2500	-	8.0100	-
Capitalisation (thousands of euros)	2,976	2,942	2,879	2,860	4
Volume (thousands of shares)	123	58	4	2	0
Turnover (thousands of euros)	1,010	469	34	18	0

Relevant Facts and Notices

06/02/2018 10:33 SPOT INVERSIONES, SICAV (LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de SPOT INVERSIONES, SICAV, S.A. (EN LIQUIDACIÓN) S2732 (19 KB)

27/10/2017 09:29 SPOT INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo adoptado por la JG Extraordinaria de Accionistas de SPOT INVERSIONES SICAV S.A. S2732 de disolución y liquidación de la Sociedad (60 KB)

19/04/2016 09:58 SPOT INVERSIONES, SICAV (LIQUIDACIÓN) Relevant Fact Hecho Relevante: Imposibilidad de dar contrapartida a posibles órdenes de venta en SPOT INVERSIONES, SICAV, S.A. S2732 (132 KB)

19/12/2008 12:00 SPOT INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre SPOT INVERSIONES, SICAV, S.A. S2732 (51 KB)

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