BME MTF Equity | Data of TANAKA FINANZAS, SICAV, S.A.

TANAKA FINANZAS, SICAV, S.A.

01/11/2016

NAV Date

0.846628

Net Asset Value

02/12/2016

Close Price Date

0.8500

Close Price

Excluded 05/12/2016

Last Trade: NAV

Date

11/08/2016

Hour

Last

0.8510

Ref.

0.8508

Dif.(%)

0.02

Volume (Shares)

1,629

Turnover (€x1000)

1.39

Security

Security name

TANAKA FINANZAS

Ticker

S4041

ISIN

ES0177772003

NIF

A-87149894

Capital Admitted

2.700.065,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2015	2016 until 2/12
Capital Admitted (thousands of euros)	2,702	2,700
Shares (x 1,000)	2,702	2,700
Period Close Price (euros)	0.9100	0.8500
Period Last Price (Fixing) (euros)	-	-
Period High Price (Fixing) (euros)	-	-
Period Low Price (Fixing) (euros)	-	-
Capitalisation (thousands of euros)	2,459	2,295
Volume (thousands of shares)	2	2
Turnover (thousands of euros)	2	2

01/12/2016 09:19 TANAKA FINANZAS, SICAV, S.A. Notice Exclusión por Disolución y Liquidación (22 KB)

07/04/2015 17:18 TANAKA FINANZAS, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en TANAKA FINANZAS, SICAV, S.A. (48 KB)

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