BME MTF Equity | Data of CHAPRUSKY INVERSIONES, SICAV, S.A.

CHAPRUSKY INVERSIONES, SICAV, S.A.

07/04/2016

NAV Date

1.158040

Net Asset Value

04/05/2016

Close Price Date

1.1600

Close Price

Excluded 05/05/2016

Last Trade: Fixing

Date

16/03/2012

Hour

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

2,856,116

Turnover (€x1000)

2,884.68

Last Trade: NAV

Date

25/01/2016

Hour

Last

1.1547

Ref.

1.1786

Dif.(%)

-2.03

Volume (Shares)

119

Turnover (€x1000)

0.14

Security

Security name

CHAPRUSKY INVERSIONES

Ticker

S3616

ISIN

ES0118478009

NIF

A-86361540

Capital Admitted

7.366.654,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 4/05
Capital Admitted (thousands of euros)	8,046	7,367	7,367	7,367	7,367
Shares (x 1,000)	8,046	7,367	7,367	7,367	7,367
Period Close Price (euros)	1.0100	1.0500	1.1100	1.1800	1.1600
Period Last Price (Fixing) (euros)	1.0100	-	-	-	-
Period High Price (Fixing) (euros)	1.0100	-	-	-	-
Period Low Price (Fixing) (euros)	1.0000	-	-	-	-
Capitalisation (thousands of euros)	8,127	7,735	8,177	8,693	8,545
Volume (thousands of shares)	5,646	680	0	0	0
Turnover (thousands of euros)	5,680	688	0	0	0

Relevant Facts and Notices

2016

04/05/2016 10:51 CHAPRUSKY INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por transformación en Sociedad Anónima de CHAPRUSKY INVERSIONES, SICAV, S.A. S3616 (20 KB)

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