BME MTF Equity | Data of B.S.A. FINANZAS, SICAV, S.A.

B.S.A. FINANZAS, SICAV, S.A.

29/12/2017

NAV Date

10.634867

Net Asset Value

10/01/2018

Close Price Date

10.6000

Close Price

Excluded 11/01/2018

Last Trade: Fixing

Date

03/10/2017

Hour

Last

10.6300

Ref.

10.6300

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.08

Last Trade: NAV

Date

24/10/2017

Hour

Last

10.6411

Ref.

10.6326

Dif.(%)

0.08

Volume (Shares)

7,142

Turnover (€x1000)

Security

Security name

B.S.A.FINANZAS

Ticker

S0313

ISIN

ES0112742038

NIF

A-29964079

Capital Admitted

4.359.810,26 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 10/01
Capital Admitted (thousands of euros)	5,741	5,714	5,427	4,360	4,360
Shares (x 1,000)	955	951	903	725	725
Period Close Price (euros)	9.5800	9.9400	10.3100	10.6400	10.6000
Period Last Price (Fixing) (euros)	9.4300	9.9100	10.2900	10.6300	-
Period High Price (Fixing) (euros)	9.5700	10.2100	10.2900	10.6300	-
Period Low Price (Fixing) (euros)	8.7900	9.8800	9.5100	10.3300	-
Capitalisation (thousands of euros)	9,150	9,450	9,310	7,719	7,690
Volume (thousands of shares)	531	4	48	178	0
Turnover (thousands of euros)	4,688	45	483	1,881	0

09/01/2018 17:17 B.S.A. FINANZAS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de B.S.A. FINANZAS, SICAV, S.A. S0313 por transformación en S.A. (15 KB)

06/09/2012 14:04 B.S.A. FINANZAS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en B.S.A. FINANZAS, SICAV, S.A. S0313 (29 KB)

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