BME MTF Equity | Data of CONFIDENCE INVESTMENT, SICAV, S.A.

CONFIDENCE INVESTMENT, SICAV, S.A.

25/01/2016

NAV Date

6.911620

Net Asset Value

10/02/2016

Close Price Date

6.9100

Close Price

Excluded 11/02/2016

Last Trade: Fixing

Date

12/04/2013

Hour

Last

6.6200

Ref.

6.6200

Dif.(%)

0.00

Volume (Shares)

832,500

Turnover (€x1000)

5,511.15

Last Trade: NAV

Date

16/12/2015

Hour

Last

6.9184

Ref.

6.9224

Dif.(%)

-0.06

Volume (Shares)

200

Turnover (€x1000)

1.38

Security

Security name

CONFIDENCE INVESTMENT

Ticker

S3268

ISIN

ES0121331039

NIF

A-84992189

Capital Admitted

8.838.974,81 Euros

Capital Maximum

24.000.020,03 Euros

Capital Minimum

2.400.002,03 Euros

Nominal

5,587 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 10/02
Capital Admitted (thousands of euros)	13,491	8,840	8,840	8,839	8,839
Shares (x 1,000)	2,415	1,582	1,582	1,582	1,582
Period Close Price (euros)	6.5800	6.7100	6.8900	6.9200	6.9100
Period Last Price (Fixing) (euros)	6.2800	6.6200	-	-	-
Period High Price (Fixing) (euros)	6.2800	6.6200	-	-	-
Period Low Price (Fixing) (euros)	6.2800	6.6200	-	-	-
Capitalisation (thousands of euros)	15,888	10,616	10,901	10,948	10,932
Volume (thousands of shares)	1,582	833	0	0	0
Turnover (thousands of euros)	9,936	5,511	0	2	0

Relevant Facts and Notices

10/02/2016 11:46 CONFIDENCE INVESTMENT, SICAV, S.A. Notice Aviso: Exclusión de CONFIDENCE INVESTMENT, SICAV, S.A. (193 KB)

23/02/2011 17:26 CONFIDENCE INVESTMENT, SICAV, S.A. BME MTF Equity Notice AVISO: Cambio de nominal y Capitales en CONFIDENCE INVESTMENT, SICAV, S.A. S3268 (60 KB)

25/10/2010 13:58 CONFIDENCE INVESTMENT, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdos de Junta de disminución del valor nominal con devolución de aportación a los socios CONFIDENCE INVESTMENT, SICAV, S.A. S3268

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