BME MTF Equity | Data of CHAMPOLLION ROSETTA, SICAV, S.A.

CHAMPOLLION ROSETTA, SICAV, S.A.

27/10/2017

NAV Date

5.077900

Net Asset Value

14/12/2017

Close Price Date

5.0800

Close Price

Excluded 15/12/2017

Last Trade: Fixing

Date

06/08/2015

Hour

Last

5.0600

Ref.

5.0200

Dif.(%)

0.80

Volume (Shares)

138,356

Turnover (€x1000)

700.08

Last Trade: NAV

Date

20/06/2017

Hour

Last

5.0000

Ref.

5.0111

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CHAMPOLLION ROSETTA

Ticker

S4084

ISIN

ES0174277006

NIF

A-87282166

Capital Admitted

3.100.085,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2015	2016	2017 until 14/12
Capital Admitted (thousands of euros)	3,092	3,100	3,100
Shares (x 1,000)	618	620	620
Period Close Price (euros)	4.9900	5.0200	5.0800
Period Last Price (Fixing) (euros)	5.0600	-	-
Period High Price (Fixing) (euros)	5.0600	-	-
Period Low Price (Fixing) (euros)	5.0600	-	-
Capitalisation (thousands of euros)	3,086	3,112	3,150
Volume (thousands of shares)	138	2	0
Turnover (thousands of euros)	700	8	0

Relevant Facts and Notices

2017

13/12/2017 11:53 CHAMPOLLION ROSETTA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por la fusión por absorción de la Sociedad por DUX MULTIGESTIÓN MODERADO, FI (22 KB)

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