BME MTF Equity | Data of CARTERA GALATIFE, SICAV, S.A.

CARTERA GALATIFE, SICAV, S.A.

24/05/2017

NAV Date

14.140001

Net Asset Value

31/07/2017

Close Price Date

14.1400

Close Price

Excluded 01/08/2017

Last Trade: Fixing

Date

05/05/2017

Hour

Last

14.1200

Ref.

14.0700

Dif.(%)

0.36

Volume (Shares)

1,554

Turnover (€x1000)

21.94

Last Trade: NAV

Date

23/05/2017

Hour

Last

14.1123

Ref.

14.0374

Dif.(%)

0.53

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

CARTERA GALATIFE

Ticker

S0537

ISIN

ES0116233034

NIF

A-82695107

Capital Admitted

8.184.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 31/07
Capital Admitted (thousands of euros)	8,433	8,439	8,508	8,200	8,185
Shares (x 1,000)	843	844	851	820	818
Period Close Price (euros)	12.0600	12.7300	12.7000	13.4100	14.1400
Period Last Price (Fixing) (euros)	11.8200	12.7300	12.8600	-	14.1200
Period High Price (Fixing) (euros)	11.8200	12.7300	13.9500	-	14.1200
Period Low Price (Fixing) (euros)	10.9000	12.5000	12.1000	-	14.1200
Capitalisation (thousands of euros)	10,170	10,743	10,805	10,997	11,573
Volume (thousands of shares)	81	27	233	31	2
Turnover (thousands of euros)	885	338	3,093	382	22

Relevant Facts and Notices

28/07/2017 16:21 CARTERA GALATIFE, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por ADRIZA GLOBAL, FI (22 KB)

27/10/2016 16:49 CARTERA GALATIFE, SICAV, S.A. Relevant Fact Hecho Relevante:Comunicación valor liquidativo en D+1 en CARTERA GALATIFE, SICAV, S.A. (S0537) (32 KB)

30/10/2015 12:39 CARTERA GALATIFE, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en CARTERA GALATIFE,SICAV,S.A. (31 KB)

25/10/2011 12:46 CARTERA GALATIFE, SICAV, S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador , depositaria y domicilio en CARTERA GALATIFE,SICAV,S.A. S0537 (44 KB)

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