BME MTF Equity | Data of CONSULBOLSA, SICAV, S.A.(EN LIQUIDACIÓN)

CONSULBOLSA, SICAV, S.A.(EN LIQUIDACIÓN)

25/06/2018

NAV Date

1.448420

Net Asset Value

06/08/2018

Close Price Date

1.4500

Close Price

Excluded 07/08/2018

Last Trade: Fixing

Date

08/02/2018

Hour

Last

1.4400

Ref.

1.4600

Dif.(%)

-1.37

Volume (Shares)

3,408

Turnover (€x1000)

4.91

Last Trade: NAV

Date

11/04/2018

Hour

Last

1.4455

Ref.

1.4546

Dif.(%)

-0.63

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CONSULBOLSA (EN LIQUIDACIÓN)

Ticker

S0688

ISIN

ES0123612139

NIF

A-48467211

Capital Admitted

2.135.191,00 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

Other Issuer shares

Historical Summary

	2014	2015	2016	2017	2018 until 6/08
Capital Admitted (thousands of euros)	3,147	2,752	2,713	2,472	2,135
Shares (x 1,000)	3,147	2,752	2,713	2,472	2,135
Period Close Price (euros)	1.2000	1.2700	1.3300	1.4600	1.4500
Period Last Price (Fixing) (euros)	-	-	-	-	1.4400
Period High Price (Fixing) (euros)	-	-	-	-	1.4400
Period Low Price (Fixing) (euros)	-	-	-	-	1.4400
Capitalisation (thousands of euros)	3,777	3,495	3,608	3,609	3,096
Volume (thousands of shares)	46	395	39	640	340
Turnover (thousands of euros)	53	518	50	897	495

Relevant Facts and Notices

11/11/2013 14:27 CONSULBOLSA, SICAV, S.A.(EN LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en CONSULBOLSA, SICAV, S.A. (24 KB)

09/05/2011 14:13 CONSULBOLSA, SICAV, S.A.(EN LIQUIDACIÓN) Relevant Fact HECHO RELEVANTE: Convocatoria de Junta CONSULBOLSA, SICAV, S.A. S0688 (27 KB)

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