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

UDIECA INVERSIONES, SICAV, S.A.

25/11/2016

NAV Date

10.367030

Net Asset Value

08/03/2017

Close Price Date

10.3700

Close Price

Excluded 09/03/2017

Last Trade: Fixing

Date

18/10/2016

Hour

Last

10.5600

Ref.

10.5600

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.08

Last Trade: NAV

Date

25/10/2016

Hour

Last

10.5711

Ref.

10.4036

Dif.(%)

1.61

Volume (Shares)

309,000

Turnover (€x1000)

3,266.46

Security

Security name

UDIECA INVERSIONES

Ticker

S3906

ISIN

ES0180888002

NIF

A-87039020

Capital Admitted

2.400.780,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017 until 8/03
Capital Admitted (thousands of euros)	3,070	5,492	2,401	2,401
Shares (x 1,000)	307	549	240	240
Period Close Price (euros)	10.2900	10.7900	10.3700	10.3700
Period Last Price (Fixing) (euros)	10.0800	10.8100	10.5200	-
Period High Price (Fixing) (euros)	10.3300	11.3000	10.6400	-
Period Low Price (Fixing) (euros)	10.0400	10.6200	10.1900	-
Capitalisation (thousands of euros)	3,159	5,926	2,490	2,490
Volume (thousands of shares)	67	242	309	0
Turnover (thousands of euros)	681	2,701	3,268	0

08/03/2017 12:21 UDIECA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (22 KB)

01/12/2016 13:16 UDIECA INVERSIONES, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdos de disolución, liquidación y exclusión (267 KB)

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