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

CANALSA BOLSA, SICAV, S.A.

12/01/2018

NAV Date

0.918957

Net Asset Value

18/04/2018

Close Price Date

0.9200

Close Price

Excluded 19/04/2018

Last Trade: Fixing

Date

28/10/2015

Hour

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/09/2017

Hour

Last

0.9276

Ref.

0.9278

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CANALSA BOLSA

Ticker

S3447

ISIN

ES0115811038

NIF

A-85346351

Capital Admitted

2.400.016,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2014	2015	2016	2017	2018 until 18/04
Capital Admitted (thousands of euros)	2,402	2,402	2,401	2,400	2,400
Shares (x 1,000)	2,402	2,402	2,401	2,400	2,400
Period Close Price (euros)	0.9700	0.9200	0.9100	0.9200	0.9200
Period Last Price (Fixing) (euros)	-	0.9400	-	-	-
Period High Price (Fixing) (euros)	-	0.9400	-	-	-
Period Low Price (Fixing) (euros)	-	0.9400	-	-	-
Capitalisation (thousands of euros)	2,330	2,209	2,185	2,208	2,208
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	1	0

18/04/2018 11:08 CANALSA BOLSA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (155 KB)

28/11/2017 19:30 CANALSA BOLSA, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta Extraordinaria de Disolución y Liquidación (268 KB)

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