BME MTF Equity | Data of ASES PATRIMONIAL, SICAV, S.A.

ASES PATRIMONIAL, SICAV, S.A.

02/02/2017

NAV Date

11.241200

Net Asset Value

24/04/2017

Close Price Date

11.2400

Close Price

Excluded 25/04/2017

Last Trade: Fixing

Date

02/11/2016

Hour

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

Last

11.3947

Ref.

11.3937

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ASES PATRIMONIAL

Ticker

S3470

ISIN

ES0110628031

NIF

A-85402576

Capital Admitted

2.245.730,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/04
Capital Admitted (thousands of euros)	2,499	2,499	2,247	2,246	2,246
Shares (x 1,000)	250	250	225	225	225
Period Close Price (euros)	11.2000	12.0500	12.0200	11.3100	11.2400
Period Last Price (Fixing) (euros)	11.1000	11.7500	12.7400	11.2600	-
Period High Price (Fixing) (euros)	11.1400	11.7500	13.4400	11.4100	-
Period Low Price (Fixing) (euros)	11.1000	11.2700	12.7400	11.2600	-
Capitalisation (thousands of euros)	2,798	3,011	2,701	2,540	2,524
Volume (thousands of shares)	0	0	25	0	0
Turnover (thousands of euros)	0	0	338	1	0

Relevant Facts and Notices

2017

21/04/2017 13:34 ASES PATRIMONIAL, 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)

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