BME MTF Equity | Data of EMIBE BOLSA, SICAV, S.A.

EMIBE BOLSA, SICAV, S.A.

12/12/2016

NAV Date

7.057610

Net Asset Value

27/03/2017

Close Price Date

7.0600

Close Price

Excluded 28/03/2017

Print Web

Last Trade: Fixing

Date

16/09/2009

Hour

Last

5.6100

Ref.

5.6100

Dif.(%)

0.00

Volume (Shares)

145,468

Turnover (€x1000)

816.08

Last Trade: NAV

Date

04/08/2016

Hour

Last

6.8281

Ref.

6.6191

Dif.(%)

3.16

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

EMIBE BOLSA

Ticker

S0871

ISIN

ES0130362033

NIF

A-82945908

Capital Admitted

2.400.145,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

Address

CL/ GRAN VIA 40, 48009 BILBAO

Historical Summary

	2013	2014	2015	2016	2017 until 27/03
Capital Admitted (thousands of euros)	2,401	2,400	2,400	2,400	2,400
Shares (x 1,000)	480	480	480	480	480
Period Close Price (euros)	6.4200	6.7400	7.1500	7.0600	7.0600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,083	3,235	3,432	3,389	3,389
Volume (thousands of shares)	0	154	0	0	0
Turnover (thousands of euros)	0	1,012	0	0	0

Relevant Facts and Notices

24/03/2017 15:28 EMIBE BOLSA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por ACACIA INVERMIX 30-60, F.I. (22 KB)

18/11/2014 18:58 EMIBE BOLSA, SICAV, S.A. Relevant Fact Hecho Relevante: El capital en circulación por debajo del Mínimo y se mantiene la contrapartida en EMIBE BOLSA,SICAV,S.A. S0871 (145 KB)

05/09/2011 16:58 EMIBE BOLSA, SICAV, S.A. Relevant Fact Hecho relevante: El capital en circulación por debajo del mínimo estatutario en EMIBE BOLSA,SICAV,S.A. S0871 (206 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.