BME MTF Equity | Data of CART BINTITRES, SICAV, S.A. EN LIQUIDAC.

CART BINTITRES, SICAV, S.A. EN LIQUIDAC.

08/11/2018

NAV Date

0.267704

Net Asset Value

28/11/2018

Close Price Date

0.2680

Close Price

Excluded 29/11/2018

Last Trade: Fixing

Date

01/10/2013

Hour

Last

4.5000

Ref.

4.5000

Dif.(%)

0.00

Volume (Shares)

2,270

Turnover (€x1000)

10.2

Last Trade: NAV

Date

13/06/2018

Hour

Last

5.4139

Ref.

5.4165

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA BINTITRES (EN LIQUIDACION)

Ticker

S3241

ISIN

ES0116295033

NIF

A-84957935

Capital Admitted

2.400.310,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 28/11
Capital Admitted (thousands of euros)	4,000	2,642	2,642	2,642	2,400
Shares (x 1,000)	800	528	528	528	480
Period Close Price (euros)	4.7300	4.6000	5.5000	5.4400	0.2680
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,784	2,431	2,906	2,875	129
Volume (thousands of shares)	423	272	0	0	48
Turnover (thousands of euros)	1,983	1,274	0	0	263

Relevant Facts and Notices

05/02/2015 12:07 CART BINTITRES, SICAV, S.A. EN LIQUIDAC. Notice Aviso: Modificación capitales estatutarios en CARTERA BINTITRES, SICAV, S.A. (50 KB)

17/04/2008 12:00 CARTERA BINTITRES, SICAV, S.A. Relevant Fact Modificacion de la fecha de comunicacion del valor liquidativo CARTERA BINTITRES SICAV, S3241 (30 KB)

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