MaB | Data of ENTROPIA-PRAXIS,SICAV,S.A.

ENTROPIA-PRAXIS,SICAV,S.A.

13/04/2018

NAV Date

9.036383

Net Asset Value

18/04/2018

Close Price Date

9.0500

Close Price

Excluded 19/04/2018

Last Trade: Fixing

Date

03/02/2014

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/11/2017

Last

9.137500

Ref.

9.105600

Dif.(%)

0.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ENTROPIA-PRAXIS

Ticker

S0879

ISIN

ES0131194039

NIF

A-83293514

Capital Admitted

3.819.636,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 18/04
Capital Admitted (thousands of euros)	3,820	3,820	3,820	3,820	3,820
Shares (x 1,000)	637	637	637	637	637
Period Close Price (euros)	8.8100	8.8900	9.0800	9.1400	9.0500
Period Last Price (Fixing) (euros)	8.4300	-	-	-	-
Period High Price (Fixing) (euros)	8.4700	-	-	-	-
Period Low Price (Fixing) (euros)	8.4300	-	-	-	-
Capitalisation (thousands of euros)	5,610	5,661	5,782	5,819	5,761
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	0	1	0

07/02/2014 14:27 ENTROPIA-PRAXIS,SICAV,S.A. Notice Aviso:Cambio de Gestora, compensador, liqquidador y domicilio en ENTROPIA-PRAXIS,SICAV,S.A. S0879 (47 KB)

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