BME MTF Equity | Data of CRISTOBALMENDI, SICAV, S.A.

CRISTOBALMENDI, SICAV, S.A.

25/01/2017

NAV Date

4.708340

Net Asset Value

21/04/2017

Close Price Date

4.7100

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Date

26/09/2016

Hour

Last

4.3900

Ref.

4.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

04/10/2016

Hour

Last

4.4000

Ref.

4.1094

Dif.(%)

7.07

Volume (Shares)

103

Turnover (€x1000)

0.45

Security

Security name

CRISTOBALMENDI

Ticker

S0720

ISIN

ES0125101032

NIF

A-82097916

Capital Admitted

3.086.612,76 Euros

Capital Maximum

24.000.022,20 Euros

Capital Minimum

2.400.002,22 Euros

Nominal

4,62 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/04
Capital Admitted (thousands of euros)	2,410	3,087	3,087	3,087	3,087
Shares (x 1,000)	522	668	668	668	668
Period Close Price (euros)	4.0800	4.2900	4.4400	4.7600	4.7100
Period Last Price (Fixing) (euros)	4.0600	4.1700	4.4100	4.4400	-
Period High Price (Fixing) (euros)	4.0600	4.1700	4.7300	4.4400	-
Period Low Price (Fixing) (euros)	3.8500	4.1700	4.4100	4.1300	-
Capitalisation (thousands of euros)	2,128	2,867	2,967	3,180	3,147
Volume (thousands of shares)	147	0	0	0	0
Turnover (thousands of euros)	603	0	0	0	0

Relevant Facts and Notices

20/04/2017 12:26 CRISTOBALMENDI, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM DINAMICO, FI (70 KB)

23/12/2016 12:22 CRISTOBALMENDI, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+1 (562 KB)

21/09/2012 10:10 CRISTOBALMENDI, SICAV, S.A. Notice Aviso: Cambio de nominal y capitales estatutarios en CRISTOBALMENDI, SICAV, S.A. S0720 (27 KB)

06/07/2010 14:16 CRISTOBALMENDI, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en CRISTOBALMENDI, SICAV, S.A. S0720 (109 KB)

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