BME MTF Equity | Data of ACROPOLIS 2001, S.A. SICAV

ACROPOLIS 2001, S.A. SICAV

12/12/2016

NAV Date

13.583250

Net Asset Value

27/03/2017

Close Price Date

13.5800

Close Price

Excluded 28/03/2017

Print Web

Last Trade: Fixing

Date

07/10/2013

Hour

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

521

Turnover (€x1000)

6.05

Last Trade: NAV

Date

02/11/2016

Hour

Last

13.0766

Ref.

13.0533

Dif.(%)

0.18

Volume (Shares)

3,860

Turnover (€x1000)

50.48

Security

Security name

ACROPOLIS 2001

Ticker

S0034

ISIN

ES0105832036

NIF

A-81642142

Capital Admitted

4.998.216,50 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/03
Capital Admitted (thousands of euros)	4,134	5,787	5,304	4,998	4,998
Shares (x 1,000)	688	963	883	832	832
Period Close Price (euros)	12.2500	12.9700	13.6400	13.5800	13.5800
Period Last Price (Fixing) (euros)	11.6157	-	-	-	-
Period High Price (Fixing) (euros)	11.6157	-	-	-	-
Period Low Price (Fixing) (euros)	11.6157	-	-	-	-
Capitalisation (thousands of euros)	8,426	12,488	12,038	11,294	11,294
Volume (thousands of shares)	286	421	86	51	0
Turnover (thousands of euros)	3,235	5,256	1,214	665	0

Relevant Facts and Notices

24/03/2017 15:23 ACROPOLIS 2001,S.A. SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por ACACIA INVERMIX 30-60, F.I. (22 KB)

16/04/2013 17:00 ACROPOLIS 2001, S.A. SICAV Notice Aviso: Modificación capitales estatutarios en ACROPOLIS 2001,S.A. SICAV (30 KB)

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