BME MTF Equity | Data of ZELDE INVESTMENTS, SICAV (LIQUIDACIÓN)

ZELDE INVESTMENTS, SICAV (LIQUIDACIÓN)

19/01/2017

NAV Date

10.198900

Net Asset Value

16/02/2017

Close Price Date

10.2000

Close Price

Excluded 17/02/2017

Last Trade: Fixing

Date

28/08/2015

Hour

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/01/2017

Hour

Last

10.2163

Ref.

10.2424

Dif.(%)

-0.25

Volume (Shares)

120,024

Turnover (€x1000)

1,226.2

Security

Security name

ZELDE INVESTMENTS (LIQUIDACIÓN)

Ticker

S4027

ISIN

ES0184785006

NIF

A-87189171

Capital Admitted

2.400.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2015	2016	2017 until 16/02
Capital Admitted (thousands of euros)	3,924	3,607	2,400
Shares (x 1,000)	392	361	240
Period Close Price (euros)	9.7500	10.1800	10.2000
Period Last Price (Fixing) (euros)	9.6500	-	-
Period High Price (Fixing) (euros)	10.2000	-	-
Period Low Price (Fixing) (euros)	9.6500	-	-
Capitalisation (thousands of euros)	3,826	3,672	2,448
Volume (thousands of shares)	152	33	121
Turnover (thousands of euros)	1,601	328	1,233

Relevant Facts and Notices

2017

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