BME MTF Equity | Data of CAPITAL 18 BR, SICAV, S.A.

CAPITAL 18 BR, SICAV, S.A.

24/11/2016

NAV Date

10.890639

Net Asset Value

23/03/2017

Close Price Date

10.8900

Close Price

Excluded 24/03/2017

Last Trade: Fixing

Date

18/03/2014

Hour

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

286,153

Turnover (€x1000)

2,761.38

Last Trade: NAV

Date

23/11/2016

Hour

Last

10.8969

Ref.

10.9445

Dif.(%)

-0.43

Volume (Shares)

Turnover (€x1000)

0.87

Security

Security name

CAPITAL 18 BR

Ticker

S0514

ISIN

ES0115962039

NIF

A-82383860

Capital Admitted

1.960.740,00 Euros

Capital Maximum

10.819.170,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

Address

AV/ DIAGONAL 477, 08036 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 23/03
Capital Admitted (thousands of euros)	2,863	2,863	2,863	1,961	1,961
Shares (x 1,000)	286	286	286	196	196
Period Close Price (euros)	9.8300	10.2200	10.9300	10.8900	10.8900
Period Last Price (Fixing) (euros)	9.2837	9.6500	-	-	-
Period High Price (Fixing) (euros)	9.2837	9.6500	-	-	-
Period Low Price (Fixing) (euros)	9.2837	9.6500	-	-	-
Capitalisation (thousands of euros)	2,814	2,926	3,129	2,135	2,135
Volume (thousands of shares)	0	286	0	90	0
Turnover (thousands of euros)	1	2,761	0	955	0

Relevant Facts and Notices

23/03/2017 13:28 CAPITAL 18 BR, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación de CAPITAL 18 BR SICAV S.A. (EN LIQUIDACIÓN) S0514 (22 KB)

28/10/2015 11:44 CAPITAL 18 BR, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CAPITAL 18 BR, SICAV, S.A. (50 KB)

18/10/2012 14:03 CAPITAL 18 BR, SICAV, S.A. Notice Aviso: Cambio de gestora y otros CAPITAL 18 BR, SICAV, S.A. S0514 (49 KB)

03/06/2011 09:06 CAPITAL 18 BR, SICAV, S.A. Notice Aviso: Cambio gestora y otros en CAPITAL 18 BR, SICAV, S.A. S2947 (26 KB)

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