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

VALORES DEL DARRO,SICAV S.A.

12/04/2018

NAV Date

1.419868

Net Asset Value

09/05/2018

Close Price Date

1.4200

Close Price

Excluded 10/05/2018

Last Trade: Fixing

Date

29/04/2009

Hour

Last

0.8400

Ref.

0.8400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/12/2017

Hour

Last

1.4269

Ref.

1.4279

Dif.(%)

-0.07

Volume (Shares)

1,014

Turnover (€x1000)

1.45

Security

Security name

VALORES DEL DARRO

Ticker

S2965

ISIN

ES0182797037

NIF

A-83255323

Capital Admitted

8.522.817,00 Euros

Capital Maximum

36.060.730,00 Euros

Capital Minimum

3.606.073,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 9/05
Capital Admitted (thousands of euros)	15,388	15,382	15,382	8,524	8,523
Shares (x 1,000)	15,388	15,382	15,382	8,524	8,523
Period Close Price (euros)	1.2700	1.3000	1.3400	1.4300	1.4200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,543	19,997	20,612	12,189	12,102
Volume (thousands of shares)	453	6	0	6,867	0
Turnover (thousands of euros)	545	8	0	9,661	0

28/02/2017 10:36 VALORES DEL DARRO,SICAV S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Revocación por la Junta del acuerdo de Fusión con Espinosa Partners Inversiones FI (320 KB)

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