BME MTF Equity | Data of XYLON-94, SICAV, S.A.

XYLON-94, SICAV, S.A.

02/02/2017

NAV Date

15.387850

Net Asset Value

25/04/2017

Close Price Date

15.3900

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Date

04/11/2016

Hour

Last

14.5400

Ref.

14.5400

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

1.54

Last Trade: NAV

Date

22/08/2016

Hour

Last

14.5022

Ref.

14.3074

Dif.(%)

1.36

Volume (Shares)

Turnover (€x1000)

0.29

Security

Security name

XYLON-94

Ticker

S3074

ISIN

ES0184759035

NIF

A-80943988

Capital Admitted

2.353.133,72 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

CL/ CONDE DE ARANDA 15, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 25/04
Capital Admitted (thousands of euros)	2,402	2,396	2,354	2,353	2,353
Shares (x 1,000)	399	398	391	391	391
Period Close Price (euros)	13.5300	14.3800	15.0700	15.4600	15.3900
Period Last Price (Fixing) (euros)	13.2400	14.1000	14.5500	14.5200	-
Period High Price (Fixing) (euros)	13.2400	14.1000	15.7900	14.7000	-
Period Low Price (Fixing) (euros)	12.2300	13.4900	14.4800	14.1700	-
Capitalisation (thousands of euros)	5,398	5,723	5,893	6,043	6,016
Volume (thousands of shares)	0	1	7	0	0
Turnover (thousands of euros)	0	13	108	2	0

24/04/2017 14:13 XYLON-94, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

11/11/2009 16:29 XYLON-94, S.A., SICAV Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación XYLON-94, S.A., SICAV S3074 (32 KB)

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