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

DESAFIO INVERSIONES, SICAV, S.A.

23/12/2014

NAV Date

52.652651

Net Asset Value

12/02/2015

Close Price Date

52.6500

Close Price

Excluded 13/02/2015

Last Trade: Fixing

Date

04/06/2013

Hour

Last

47.1100

Ref.

47.3900

Dif.(%)

-0.59

Volume (Shares)

100

Turnover (€x1000)

4.74

Last Trade: NAV

Date

23/12/2014

Hour

Last

52.6527

Ref.

53.5484

Dif.(%)

-1.67

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

DESAFIO INVERSIONES

Ticker

S0144

ISIN

ES0108902034

NIF

A-81889149

Capital Admitted

2.410.058,52 Euros

Capital Maximum

24.100.585,00 Euros

Capital Minimum

2.410.058,00 Euros

Nominal

60,10121 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MONTE ESQUINZA 48, 28010 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 12/02
Capital Admitted (thousands of euros)	2,454	2,411	2,410	2,410	2,410
Shares (x 1,000)	41	40	40	40	40
Period Close Price (euros)	42.5000	46.3000	50.6900	52.6500	52.6500
Period Last Price (Fixing) (euros)	-	46.1600	47.3900	-	-
Period High Price (Fixing) (euros)	-	46.7100	47.3900	-	-
Period Low Price (Fixing) (euros)	-	43.5700	44.7300	-	-
Capitalisation (thousands of euros)	1,735	1,858	2,033	2,111	2,111
Volume (thousands of shares)	2	4	1	0	0
Turnover (thousands of euros)	74	199	53	0	0

Relevant Facts and Notices

11/02/2015 18:20 DESAFIO INVERSIONES, SICAV, S.A. Notice Aviso: Exclusión de DESAFIO INVERSIONES, SICAV, S.A. (29 KB)

12/02/2008 12:00 DESAFIO INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de denominación en ALTAE GESTION SICAV por DESAFIO INVERSIONES, S0144 (26 KB)

22/05/2007 12:00 DESAFIO INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ALTAE GESTIÓN, SICAV, S.A.

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