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

TANOA INVERSIONES, SICAV, S.A.

26/07/2017

NAV Date

7.358918

Net Asset Value

11/10/2017

Close Price Date

7.3600

Close Price

Excluded 12/10/2017

Last Trade: Fixing

Date

23/02/2016

Hour

Last

6.3400

Ref.

6.3900

Dif.(%)

-0.78

Volume (Shares)

113,638

Turnover (€x1000)

720.46

Last Trade: NAV

Date

16/06/2017

Hour

Last

7.3813

Ref.

7.4049

Dif.(%)

-0.32

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TANOA INVERSIONES

Ticker

S2761

ISIN

ES0177100031

NIF

A-82928540

Capital Admitted

4.593.900,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 11/10
Capital Admitted (thousands of euros)	3,113	3,428	3,901	4,589	4,594
Shares (x 1,000)	623	686	780	918	919
Period Close Price (euros)	6.2800	6.4900	6.9400	6.8200	7.3600
Period Last Price (Fixing) (euros)	-	-	7.2800	6.3400	-
Period High Price (Fixing) (euros)	-	-	7.2800	6.3400	-
Period Low Price (Fixing) (euros)	-	-	7.2800	6.3400	-
Capitalisation (thousands of euros)	3,910	4,450	5,415	6,259	6,762
Volume (thousands of shares)	66	63	95	254	0
Turnover (thousands of euros)	409	398	689	1,621	0

Relevant Facts and Notices

2007

13/07/2007 12:00 TANOA INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , TANOA INVERSIONES, SICAV, S.A. (14 KB)

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