BME MTF Equity | Data of ATILIOS,SICAV,S.A.

ATILIOS,SICAV,S.A.

16/02/2018

NAV Date

8.234254

Net Asset Value

20/02/2018

Close Price Date

8.2000

Close Price

Excluded 21/02/2018

Last Trade: Fixing

Date

18/12/2014

Hour

Last

7.2600

Ref.

7.2600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/02/2018

Hour

Last

8.1940

Ref.

8.1225

Dif.(%)

0.88

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ATILIOS

Ticker

S0281

ISIN

ES0111050037

NIF

A-83066597

Capital Admitted

2.416.030,00 Euros

Capital Maximum

24.160.000,00 Euros

Capital Minimum

2.416.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 20/02
Capital Admitted (thousands of euros)	2,416	2,416	2,416	2,416	2,416
Shares (x 1,000)	483	483	483	483	483
Period Close Price (euros)	7.5300	8.0100	8.1200	8.3200	8.2000
Period Last Price (Fixing) (euros)	7.2500	-	-	-	-
Period High Price (Fixing) (euros)	7.2500	-	-	-	-
Period Low Price (Fixing) (euros)	7.2500	-	-	-	-
Capitalisation (thousands of euros)	3,638	3,870	3,924	4,020	3,962
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

26/05/2017 12:57 ATILIOS,SICAV,S.A. Relevant Fact: Others on corporate information Restitución, a partir del 29 de mayo de 2017, de la situación de imposibilidad de dar contrapartida en ATILIOS SICAV S.A. S0281 (27 KB)

11/03/2009 12:00 ATILIOS,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros ATILIOS,SICAV,S.A. S0281 (26 KB)

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08/05/2008 12:00 ATILIOS,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General ATILIOS SICAV, S0281 (14 KB)

16/05/2007 12:00 ATILIOS,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ATILIOS, SICAV, S.A.

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