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

BANSAPA, SICAV S.A.

21/12/2016

NAV Date

8.737909

Net Asset Value

11/01/2017

Close Price Date

8.7400

Close Price

Excluded 12/01/2017

Last Trade: Fixing

Date

15/09/2016

Hour

Last

8.8200

Ref.

8.8000

Dif.(%)

0.23

Volume (Shares)

1,430

Turnover (€x1000)

12.61

Last Trade: NAV

Date

09/11/2016

Hour

Last

8.7566

Ref.

8.7506

Dif.(%)

0.07

Volume (Shares)

5,082

Turnover (€x1000)

44.5

Security

Security name

BANSAPA

Ticker

S0715

ISIN

ES0124661036

NIF

A-48920730

Capital Admitted

4.045.998,11 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 11/01
Capital Admitted (thousands of euros)	5,159	4,416	4,774	4,046	4,046
Shares (x 1,000)	858	735	794	673	673
Period Close Price (euros)	8.3600	8.5900	8.5600	8.7400	8.7400
Period Last Price (Fixing) (euros)	8.3344	-	-	8.8200	-
Period High Price (Fixing) (euros)	8.3344	-	-	8.8200	-
Period Low Price (Fixing) (euros)	8.3344	-	-	8.8200	-
Capitalisation (thousands of euros)	7,176	6,312	6,799	5,884	5,884
Volume (thousands of shares)	22	172	168	121	0
Turnover (thousands of euros)	181	1,489	1,462	1,040	0

10/01/2017 17:13 BANSAPA, SICAV S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión del MAB por fusión con absorción por ATTITUDE GLOBAL, FIL (26 KB)

29/11/2016 12:23 BANSAPA, SICAV S.A. Relevant Fact: Others on corporate information BANSAPA, SIVAV - Cambio de fecha de comunicación del valor liquidativo (19 KB)

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