BME MTF Equity | Data of CASIVIDA, SICAV, S.A.

CASIVIDA, SICAV, S.A.

25/07/2016

NAV Date

16.448488

Net Asset Value

11/10/2016

Close Price Date

16.4500

Close Price

Excluded 12/10/2016

Last Trade: Fixing

Date

31/01/2011

Hour

Last

11.7100

Ref.

11.7800

Dif.(%)

-0.59

Volume (Shares)

285

Turnover (€x1000)

3.34

Last Trade: NAV

Date

19/07/2016

Hour

Last

16.3241

Ref.

16.3369

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

CASIVIDA

Ticker

S0604

ISIN

ES0116791031

NIF

A-82776188

Capital Admitted

5.321.810,00 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

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 11/10
Capital Admitted (thousands of euros)	2,775	5,124	5,324	5,324	5,322
Shares (x 1,000)	278	512	532	532	532
Period Close Price (euros)	11.5700	14.2200	16.0800	16.4400	16.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,211	7,286	8,561	8,752	8,754
Volume (thousands of shares)	1	235	20	0	0
Turnover (thousands of euros)	10	3,209	285	0	3

Relevant Facts and Notices

11/10/2016 13:10 CASIVIDA, SICAV, S.A. Notice Aviso: Exclusión de CASIVIDA, SICAV, S.A. por fusión por absorción por JB INVERSIONES, FI. (24 KB)

30/07/2015 18:36 CASIVIDA, SICAV, S.A. Notice Aviso: Traslado domicilio social en CASIVIDA, SICAV, S.A. (51 KB)

22/02/2013 17:45 CASIVIDA, SICAV, S.A. Relevant Fact Hecho Relevante Comunicación de incidencias en el valor liquidativo de CASIVIDA, SICAV, S.A. S0604 (126 KB)

11/02/2011 11:20 CASIVIDA, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en CASIVIDA, SICAV, S.A. S0604

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.