BME MTF Equity | Data of TESCO VALORES, SICAV, S.A.

TESCO VALORES, SICAV, S.A.

26/10/2016

NAV Date

6.708535

Net Asset Value

28/10/2016

Close Price Date

6.7100

Close Price

Excluded 31/10/2016

Last Trade: Fixing

Date

27/12/2011

Hour

Last

5.7500

Ref.

5.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/06/2016

Hour

Last

6.7584

Ref.

6.9872

Dif.(%)

-3.27

Volume (Shares)

166

Turnover (€x1000)

1.12

Security

Security name

TESCO VALORES

Ticker

S2807

ISIN

ES0178577039

NIF

A-83337170

Capital Admitted

2.404.165,00 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

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 28/10
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,404
Shares (x 1,000)	481	481	481	481	481
Period Close Price (euros)	6.0000	6.9600	7.4700	7.5800	6.7100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,886	3,348	3,593	3,646	3,226
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

28/10/2016 13:45 TESCO VALORES, SICAV, S.A. BME MTF Equity Notice Exclusión por Liquidación de (75 KB)

14/01/2008 12:00 TESCO VALORES, SICAV, S.A. Notice AVISO: Cambio de Gestora TESCO VALORES SICAV, S2807 (19 KB)

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