BME MTF Equity | Data of ATAZAR DE INVERSIONES, SICAV, S.A.

ATAZAR DE INVERSIONES, SICAV, S.A.

02/02/2017

NAV Date

17.380950

Net Asset Value

24/04/2017

Close Price Date

17.3800

Close Price

Excluded 25/04/2017

Last Trade: Fixing

Date

17/10/2016

Hour

Last

17.0500

Ref.

17.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.64

Last Trade: NAV

Date

12/12/2016

Hour

Last

17.3482

Ref.

17.0782

Dif.(%)

1.58

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ATAZAR DE INVERSIONES

Ticker

S0287

ISIN

ES0111108033

NIF

A-80659212

Capital Admitted

2.196.546,82 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 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)	2,853	2,827	2,288	2,197	2,197
Shares (x 1,000)	475	470	381	365	365
Period Close Price (euros)	16.6000	17.2900	17.9100	17.4700	17.3800
Period Last Price (Fixing) (euros)	16.1876	17.3100	17.7100	17.1000	-
Period High Price (Fixing) (euros)	16.1876	17.3100	18.5500	17.1400	-
Period Low Price (Fixing) (euros)	15.6900	17.3100	17.7100	16.8800	-
Capitalisation (thousands of euros)	7,881	8,134	6,818	6,385	6,352
Volume (thousands of shares)	91	66	134	15	0
Turnover (thousands of euros)	1,436	1,101	2,369	259	0

Relevant Facts and Notices

21/04/2017 13:31 ATAZAR DE INVERSIONES, 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)

22/05/2015 13:36 ATAZAR DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del Mínimo manteniendo contrapartida en ATAZAR DE INVERSIONES, SICAV, S.A. S0287 (326 KB)

25/08/2014 12:27 ATAZAR DE INVERSIONES, SICAV, S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador y domicilio en ATAZAR DE INVERSIONES, SICAV, S.A. S0287 (61 KB)

29/05/2012 10:59 ATAZAR DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio entidad Gestora y otros en ATAZAR DE INVERSIONES, SICAV, S.A. S0287 (48 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.