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

VANCOUVER INVERSIONES, SICAV, S.A.

02/02/2017

NAV Date

6.026840

Net Asset Value

25/04/2017

Close Price Date

6.0300

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Date

20/09/2016

Hour

Last

5.9200

Ref.

5.9200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/11/2016

Hour

Last

5.8730

Ref.

5.8430

Dif.(%)

0.51

Volume (Shares)

194

Turnover (€x1000)

1.14

Security

Security name

VANCOUVER INVERSIONES

Ticker

S2988

ISIN

ES0182876039

NIF

A-82729625

Capital Admitted

5.964.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 25/04
Capital Admitted (thousands of euros)	5,966	5,966	5,966	5,965	5,965
Shares (x 1,000)	1,193	1,193	1,193	1,193	1,193
Period Close Price (euros)	5.4900	5.6900	5.9300	6.0400	6.0300
Period Last Price (Fixing) (euros)	5.4500	5.7700	5.7500	5.9100	-
Period High Price (Fixing) (euros)	5.4500	5.7800	6.0700	5.9600	-
Period Low Price (Fixing) (euros)	5.0200	5.6000	5.7500	5.8200	-
Capitalisation (thousands of euros)	6,550	6,789	7,075	7,205	7,193
Volume (thousands of shares)	551	0	0	0	0
Turnover (thousands of euros)	2,904	0	0	1	0

Relevant Facts and Notices

24/04/2017 14:12 VANCOUVER INVERSIONES, SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

23/12/2016 12:33 VANCOUVER INVERSIONES, SICAV Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+1 (562 KB)

10/12/2014 16:04 VANCOUVER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 VANCOUVER INVERSIONES, SICAV (269 KB)

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