BME MTF Equity | Data of DALINVEST INVERSIONES,SICAV,S.A.

DALINVEST INVERSIONES,SICAV,S.A.

16/10/2017

NAV Date

10.524119

Net Asset Value

25/10/2017

Close Price Date

10.5200

Close Price

Excluded 26/10/2017

Last Trade: Fixing

Date

01/12/2006

Hour

Last

10.2900

Ref.

10.3700

Dif.(%)

-0.77

Volume (Shares)

Turnover (€x1000)

0.34

Last Trade: NAV

Date

04/08/2017

Hour

Last

10.4114

Ref.

10.3905

Dif.(%)

0.20

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

DALINVEST INVERSIONES

Ticker

S2071

ISIN

ES0162316030

NIF

A-82424300

Capital Admitted

2.404.280,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 25/10
Capital Admitted (thousands of euros)	2,431	2,430	2,427	2,428	2,404
Shares (x 1,000)	243	243	243	243	240
Period Close Price (euros)	8.9500	10.2100	11.2900	10.9900	10.5200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,176	2,481	2,740	2,669	2,529
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	1	1	3	5	26

Relevant Facts and Notices

24/10/2017 11:25 DALINVEST INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.L. (22 KB)

10/05/2013 11:34 DALINVEST INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de DALINVEST INVERSIONES,SICAV,S.A. : (99 KB)

25/04/2012 12:40 DALINVEST INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta DALINVEST INVERSIONES,SICAV,S.A. S2071 (38 KB)

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