BME MTF Equity | Data of COMUNION INV. FINANC. SICAV LIQUIDACION

COMUNION INV. FINANC. SICAV LIQUIDACION

16/11/2016

NAV Date

7.337080

Net Asset Value

09/02/2017

Close Price Date

7.3400

Close Price

Excluded 10/02/2017

Last Trade: Fixing

Date

14/01/2014

Hour

Last

6.1800

Ref.

6.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/10/2016

Hour

Last

7.3378

Ref.

7.3380

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

COMUNION INV. FINANCIERAS (LIQUIDACION)

Ticker

S3496

ISIN

ES0121133039

NIF

A-85510519

Capital Admitted

3.200.005,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 9/02
Capital Admitted (thousands of euros)	23,443	23,443	21,543	3,200	3,200
Shares (x 1,000)	4,689	4,689	4,309	640	640
Period Close Price (euros)	6.1100	6.7400	7.0000	7.3400	7.3400
Period Last Price (Fixing) (euros)	6.0600	6.1800	-	-	-
Period High Price (Fixing) (euros)	6.0600	6.1800	-	-	-
Period Low Price (Fixing) (euros)	5.7400	6.1800	-	-	-
Capitalisation (thousands of euros)	28,648	31,602	30,161	4,698	4,698
Volume (thousands of shares)	0	380	3,300	369	0
Turnover (thousands of euros)	0	2,564	23,088	2,700	0

Relevant Facts and Notices

09/02/2017 10:52 COMUNION INV. FINANC. SICAV LIQUIDACION Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación. (20 KB)

13/10/2016 13:50 COMUNION INV. FINANC. SICAV LIQUIDACION Relevant Fact Hecho Relevante: Acuerdo de disolución y liquidación simultánea adoptado por la Junta Universal de Accionistas de COMUNION INVERSIONES FINANCIERAS, SICAV (29 KB)

16/05/2011 09:42 COMUNION INV. FINANC. SICAV LIQUIDACION Relevant Fact HECHO RELEVANTE: Convocatoria de Junta COMUNION INVERSIONES FINANCIERAS, SICAV S3496 (27 KB)

12/05/2010 11:58 COMUNION INVERSIONES FINANCIERAS, SICAV Relevant Fact HECHO RELEVANTE: Convocatoria de Junta COMUNION INVERSIONES FINANCIERAS, SICAV S3496 (30 KB)

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