BME MTF Equity | Data of STAKEHOLDER INVERSIONES, SICAV, S.A.

STAKEHOLDER INVERSIONES, SICAV, S.A.

25/04/2018

NAV Date

18.850620

Net Asset Value

22/08/2018

Close Price Date

18.9000

Close Price

Excluded 23/08/2018

Last Trade: Fixing

Date

23/11/2017

Hour

Last

18.3800

Ref.

18.3800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/04/2018

Hour

Last

18.8841

Ref.

18.6558

Dif.(%)

1.22

Volume (Shares)

103

Turnover (€x1000)

1.95

Security

Security name

STAKEHOLDER INVERSIONES

Ticker

S0813

ISIN

ES0126998030

NIF

A-83709568

Capital Admitted

1.927.750,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 22/08
Capital Admitted (thousands of euros)	1,929	1,930	1,930	1,929	1,928
Shares (x 1,000)	193	193	193	193	193
Period Close Price (euros)	16.1900	17.2200	17.2200	18.6100	18.9000
Period Last Price (Fixing) (euros)	-	17.5500	16.3500	18.4100	-
Period High Price (Fixing) (euros)	-	17.5500	16.3500	19.2000	-
Period Low Price (Fixing) (euros)	-	17.4500	15.4300	17.5200	-
Capitalisation (thousands of euros)	3,123	3,323	3,323	3,589	3,643
Volume (thousands of shares)	3	0	0	0	0
Turnover (thousands of euros)	48	2	0	2	2

Relevant Facts and Notices

25/05/2016 18:13 STAKEHOLDER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en Circulación por debajo del Mínimo y mantiene contrapartidaSTAKEHOLDER INVERSIONES, SICAV, S.A.S0813 (326 KB)

10/04/2015 14:26 STAKEHOLDER INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en STAKEHOLDER INVERSIONES, SICAV, S.A. (27 KB)

14/03/2014 19:05 STAKEHOLDER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Imposibilidad de Contrapartida en STAKEHOLDER INVERSIONES, SICAV, S.A. S0813 (67 KB)

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