BME MTF Equity | Data of BOLSA MIXTA, SICAV, S.A.

BOLSA MIXTA, SICAV, S.A.

22/12/2016

NAV Date

5.924073

Net Asset Value

28/12/2016

Close Price Date

5.9200

Close Price

Excluded 29/12/2016

Last Trade: Fixing

Date

15/10/2013

Hour

Last

5.7800

Ref.

5.7800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2016

Hour

Last

5.9290

Ref.

5.9028

Dif.(%)

0.44

Volume (Shares)

110,000

Turnover (€x1000)

652.19

Security

Security name

BOLSA MIXTA

Ticker

S0424

ISIN

ES0115038038

NIF

A-82457078

Capital Admitted

2.447.945,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2012	2013	2014	2015	2016 until 28/12
Capital Admitted (thousands of euros)	2,999	2,999	2,999	2,999	2,448
Shares (x 1,000)	600	600	600	600	490
Period Close Price (euros)	5.8400	5.8400	6.0500	5.8900	5.9200
Period Last Price (Fixing) (euros)	-	5.8145	-	-	-
Period High Price (Fixing) (euros)	-	5.8145	-	-	-
Period Low Price (Fixing) (euros)	-	5.8145	-	-	-
Capitalisation (thousands of euros)	3,502	3,502	3,628	3,532	2,898
Volume (thousands of shares)	0	0	0	0	110
Turnover (thousands of euros)	0	0	0	2	653

Relevant Facts and Notices

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