BME MTF Equity | Data of COKEFIN 99,SICAV,S.A.

COKEFIN 99,SICAV,S.A.

02/11/2017

NAV Date

11.505262

Net Asset Value

09/11/2017

Close Price Date

11.5100

Close Price

Excluded 10/11/2017

Last Trade: Fixing

Date

05/06/2007

Hour

Last

11.3700

Ref.

9.2600

Dif.(%)

22.79

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2017

Hour

Last

11.5536

Ref.

11.5611

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

COKEFIN 99

Ticker

S0668

ISIN

ES0119306035

NIF

A-95037586

Capital Admitted

2.500.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 9/11
Capital Admitted (thousands of euros)	2,501	2,501	2,501	2,501	2,500
Shares (x 1,000)	250	250	250	250	250
Period Close Price (euros)	10.7400	11.2400	11.3100	11.3200	11.5100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,686	2,811	2,829	2,831	2,878
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

09/11/2017 10:15 COKEFIN 99,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de COKEFIN 99, SICAV S.A. (EN LIQUIDACIÓN) (20 KB)

18/01/2016 18:17 COKEFIN 99,SICAV,S.A. Relevant Fact Hecho Relevante: Situación del capital en circulación de COKEFIN 99,SICAV,S.A. S0668 (35 KB)

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01/12/2015 19:18 COKEFIN 99,SICAV,S.A. Relevant Fact Hecho Relevante:Limitación de contrapartida a valor liquidativo de 1.110 acciones en COKEFIN 99,SICAV,S.A. S0668 (33 KB)

24/02/2012 12:31 COKEFIN 99,SICAV,S.A. Relevant Fact Hecho relevante:Imposibilidad de contrapartida en COKEFIN 99,SICAV,S.A. S0668 (102 KB)

15/10/2010 13:31 COKEFIN 99,SICAV,S.A. Notice AVISO: Cambios de gestora y otros en COKEFIN 99,SICAV,S.A. S0668 (22 KB)

18/02/2009 12:00 COKEFIN 99,SICAV,S.A. Relevant Fact Hecho Relevante: No atención de contrapartida para no disminuir el capital en circulación por debajo del inicial COKEFIN 99,SICAV,S.A. S0668

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