BME MTF Equity | Data of ALTRES XXI, S.A., SICAV

ALTRES XXI, S.A., SICAV

12/12/2016

NAV Date

13.198710

Net Asset Value

27/03/2017

Close Price Date

13.2000

Close Price

Excluded 28/03/2017

Print Web

Last Trade: Fixing

Date

02/06/2010

Hour

Last

9.5700

Ref.

9.5600

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

25/11/2016

Hour

Last

12.9608

Ref.

12.9402

Dif.(%)

0.16

Volume (Shares)

4,645

Turnover (€x1000)

60.2

Security

Security name

ALTRES XXI

Ticker

S0148

ISIN

ES0108978034

NIF

A-81642589

Capital Admitted

12.332.658,23 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

Address

CL/ GENERAL CASTAÑOS 3, 28004 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/03
Capital Admitted (thousands of euros)	13,495	12,988	12,837	12,333	12,333
Shares (x 1,000)	2,246	2,161	2,136	2,052	2,052
Period Close Price (euros)	11.9200	12.5000	13.1600	13.2000	13.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,766	27,014	28,110	27,087	27,087
Volume (thousands of shares)	59	84	25	113	0
Turnover (thousands of euros)	658	1,040	338	1,446	0

24/03/2017 15:25 ALTRES XXI, 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)

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