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

ESBA DE INVERSIONES, SICAV, S.A.

28/02/2017

NAV Date

8.540200

Net Asset Value

23/03/2017

Close Price Date

8.5400

Close Price

Excluded 24/03/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

7.2400

Ref.

7.2400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/02/2017

Hour

Last

8.5404

Ref.

8.5408

Dif.(%)

0.00

Volume (Shares)

602,061

Turnover (€x1000)

5,141.84

Security

Security name

ESBA DE INVERSIONES

Ticker

S0953

ISIN

ES0133739039

NIF

A-82152109

Capital Admitted

1.986.672,24 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 23/03
Capital Admitted (thousands of euros)	5,609	5,609	5,609	5,611	1,987
Shares (x 1,000)	932	932	932	932	330
Period Close Price (euros)	7.5600	8.1400	8.6800	8.5500	8.5400
Period Last Price (Fixing) (euros)	7.2674	-	-	-	-
Period High Price (Fixing) (euros)	7.2674	-	-	-	-
Period Low Price (Fixing) (euros)	7.2674	-	-	-	-
Capitalisation (thousands of euros)	7,044	7,585	8,088	7,969	2,818
Volume (thousands of shares)	0	0	0	1	602
Turnover (thousands of euros)	2	0	0	7	5,142

Relevant Facts and Notices

14/08/2015 14:42 ESBA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL ESBA DE INVERSIONES, SICAV, S.A. (165 KB)

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