BME MTF Equity | Data of ELILUM CAPITAL, SICAV, S.A.

ELILUM CAPITAL, SICAV, S.A.

12/09/2016

NAV Date

0.008981

Net Asset Value

13/09/2016

Close Price Date

0.0100

Close Price

Excluded 14/09/2016

Last Trade: Fixing

Date

19/01/2015

Hour

Last

1.0200

Ref.

1.0100

Dif.(%)

0.99

Volume (Shares)

91,056

Turnover (€x1000)

92.88

Last Trade: NAV

Date

29/03/2016

Hour

Last

0.9612

Ref.

0.9372

Dif.(%)

2.56

Volume (Shares)

102

Turnover (€x1000)

0.1

Security

Security name

ELILUM CAPITAL

Ticker

S3991

ISIN

ES0128853001

NIF

A-87144242

Capital Admitted

3.948.174,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

	2014	2015	2016 until 13/09
Capital Admitted (thousands of euros)	3,095	3,948	3,948
Shares (x 1,000)	3,095	3,948	3,948
Period Close Price (euros)	1.0100	1.0000	0.0100
Period Last Price (Fixing) (euros)	1.0000	1.0200	-
Period High Price (Fixing) (euros)	1.0000	1.0200	-
Period Low Price (Fixing) (euros)	1.0000	1.0200	-
Capitalisation (thousands of euros)	3,126	3,948	39
Volume (thousands of shares)	695	853	0
Turnover (thousands of euros)	695	913	0

Relevant Facts and Notices

2016

13/09/2016 11:32 ELILUM CAPITAL, SICAV, S.A. Notice Aviso: Exclusión por disolución y liquidación de ELILUM CAPITAL, SICAV, S.A. (en liquidación) S3991 (21 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.