BME MTF Equity | Data of TITULOS IMBACA, SICAV, S.A.(LIQUIDACIÓN)

TITULOS IMBACA, SICAV, S.A.(LIQUIDACIÓN)

02/10/2017

NAV Date

8.780735

Net Asset Value

03/10/2017

Close Price Date

8.7800

Close Price

Excluded 04/10/2017

Last Trade: Fixing

Date

30/09/2013

Hour

Last

7.7900

Ref.

7.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/10/2016

Hour

Last

8.6410

Ref.

8.5671

Dif.(%)

0.86

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TITULOS IMBACA (LIQUIDACIÓN)

Ticker

S2838

ISIN

ES0179319035

NIF

A-01314996

Capital Admitted

25.315.305,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 3/10
Capital Admitted (thousands of euros)	25,317	25,316	25,316	25,315	25,315
Shares (x 1,000)	5,063	5,063	5,063	5,063	5,063
Period Close Price (euros)	7.9400	8.6400	8.5600	8.7800	8.7800
Period Last Price (Fixing) (euros)	7.7967	-	-	-	-
Period High Price (Fixing) (euros)	7.7967	-	-	-	-
Period Low Price (Fixing) (euros)	7.7967	-	-	-	-
Capitalisation (thousands of euros)	40,203	43,746	43,341	44,454	44,454
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	2	0	1	0

Relevant Facts and Notices

03/07/2015 19:27 TITULOS IMBACA, SICAV, S.A.(LIQUIDACIÓN) Relevant Fact Hecho Relevante: Cambio de domicilio de TITULOS IMBACA, SICAV, S.A. S2838 (50 KB)

22/02/2013 18:07 TITULOS IMBACA, SICAV, S.A.(LIQUIDACIÓN) Relevant Fact Hecho Relevante: Comunicación de incidencias en el valor liquidativo de TITULOS IMBACA, SICAV, S.A. S2838 (112 KB)

01/02/2012 13:36 TITULOS IMBACA, SICAV, S.A.(LIQUIDACIÓN) Notice Aviso: Modificación capitales estatutarios en TITULOS IMBACA, SICAV, S.A. S2838 (29 KB)

19/03/2010 11:15 TITULOS IMBACA, SICAV, S.A. Notice AVISO: Cambio de domicilio de TITULOS IMBACA, SICAV, S.A. S2838 (37 KB)

29/04/2009 12:00 TITULOS IMBACA, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros TITULOS IMBACA, SICAV, S.A. S28381 (27 KB)

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