BME MTF Equity | Data of AECYSSA INVERSIONES 2007, SICAV, S.A.

AECYSSA INVERSIONES 2007, SICAV, S.A.

29/06/2018

NAV Date

16.033902

Net Asset Value

02/08/2018

Close Price Date

16.0000

Close Price

Excluded 03/08/2018

Last Trade: Fixing

Date

15/10/2013

Hour

Last

14.2600

Ref.

14.2600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/05/2018

Hour

Last

15.9408

Ref.

16.0197

Dif.(%)

-0.49

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

AECYSSA INVERSIONES 2007

Ticker

S3267

ISIN

ES0106004031

NIF

A-85037760

Capital Admitted

22.667.170,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 2/08
Capital Admitted (thousands of euros)	38,714	38,785	37,888	22,701	22,667
Shares (x 1,000)	3,871	3,878	3,789	2,270	2,267
Period Close Price (euros)	15.5800	15.7100	16.0200	16.2900	16.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	60,316	60,931	60,697	36,980	36,267
Volume (thousands of shares)	1,746	24	94	1,558	3
Turnover (thousands of euros)	25,621	385	1,454	25,321	53

Relevant Facts and Notices

18/06/2014 14:26 AECYSSA INVERSIONES 2007, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en AECYSSA INVERSIONES 2007, SICAV, S.A. (37 KB)

30/08/2013 11:09 AECYSSA INVERSIONES 2007, SICAV, S.A. Notice Aviso:Cambio de Gestora , compensador, liquidador y Depositaria en AECYSSA INVERSIONES 2007, SICAV, S.A. S3267 (47 KB)

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