BME MTF Equity | Data of BESTER ZINS,SICAV,S.A.

BESTER ZINS,SICAV,S.A.

02/08/2016

NAV Date

12.160015

Net Asset Value

22/09/2016

Close Price Date

12.1600

Close Price

Excluded 23/09/2016

Last Trade: Fixing

Date

08/06/2016

Hour

Last

12.1100

Ref.

12.1100

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.31

Last Trade: NAV

Date

02/06/2016

Hour

Last

12.1700

Ref.

12.4566

Dif.(%)

-2.30

Volume (Shares)

193,695

Turnover (€x1000)

2,357.26

Security

Security name

BESTER ZINS

Ticker

S2704

ISIN

ES0176221036

NIF

A-82787011

Capital Admitted

5.514.850,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PºDE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 22/09
Capital Admitted (thousands of euros)	2,466	7,485	7,453	7,453	5,515
Shares (x 1,000)	247	749	745	745	551
Period Close Price (euros)	10.7000	11.2700	12.1300	12.6400	12.1600
Period Last Price (Fixing) (euros)	10.7200	10.9500	11.8600	12.5700	12.1100
Period High Price (Fixing) (euros)	10.7200	10.9500	12.1700	13.2200	12.1600
Period Low Price (Fixing) (euros)	10.1500	10.6300	11.1800	12.5000	11.8100
Capitalisation (thousands of euros)	2,638	8,436	9,040	9,420	6,706
Volume (thousands of shares)	979	16	3	0	194
Turnover (thousands of euros)	10,477	171	38	0	2,359

Relevant Facts and Notices

2016

22/09/2016 12:10 BESTER ZINS,SICAV,S.A. Notice Aviso: Exclusión por transformación en S.A. de BESTER ZINS,SICAV,S.A. S2704 (20 KB)

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