BME MTF Equity | Data of SWEET INVEST, SICAV, S.A.

SWEET INVEST, SICAV, S.A.

23/03/2018

NAV Date

0.914807

Net Asset Value

12/06/2018

Close Price Date

0.9150

Close Price

Excluded 13/06/2018

Last Trade: NAV

Date

01/02/2017

Hour

Last

0.9378

Ref.

0.9538

Dif.(%)

-1.68

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

SWEET INVEST

Ticker

S4055

ISIN

ES0176928002

NIF

A-87233987

Capital Admitted

10.519.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2015	2016	2017	2018 until 12/06
Capital Admitted (thousands of euros)	10,019	10,519	10,519	10,519
Shares (x 1,000)	10,019	10,519	10,519	10,519
Period Close Price (euros)	0.9600	0.9300	0.9500	0.9150
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	9,618	9,783	9,993	9,625
Volume (thousands of shares)	8,119	0	0	0
Turnover (thousands of euros)	7,828	0	0	0

11/06/2018 11:57 SWEET INVEST, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con AZVALOR VALUE SELECTION SICAV, S.A. (154 KB)

13/01/2017 16:40 SWEET INVEST, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otros (49 KB)

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