BME MTF Equity | Data of CASONS INVERS. SICAV, S.A. LIQUIDACION

CASONS INVERS. SICAV, S.A. LIQUIDACION

16/05/2018

NAV Date

0.330361

Net Asset Value

18/05/2018

Close Price Date

0.3300

Close Price

Excluded 21/05/2018

Last Trade: Fixing

Date

17/06/2015

Hour

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2018

Hour

Last

11.9474

Ref.

11.8251

Dif.(%)

1.03

Volume (Shares)

42,378

Turnover (€x1000)

506.31

Security

Security name

CASONS INVERSIONES EN LIQUIDACION

Ticker

S0605

ISIN

ES0116792039

NIF

A-84074236

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 18/05
Capital Admitted (thousands of euros)	2,829	2,829	2,829	2,828	2,404
Shares (x 1,000)	283	283	283	283	240
Period Close Price (euros)	11.5600	11.4700	11.4300	11.8800	0.3300
Period Last Price (Fixing) (euros)	-	11.8000	-	-	-
Period High Price (Fixing) (euros)	-	11.8000	-	-	-
Period Low Price (Fixing) (euros)	-	11.8000	-	-	-
Capitalisation (thousands of euros)	3,270	3,245	3,233	3,359	79
Volume (thousands of shares)	0	0	0	0	42
Turnover (thousands of euros)	0	0	0	1	506

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