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

ESPAROMAR INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

1.011134

Net Asset Value

24/08/2017

Close Price Date

1.0100

Close Price

Excluded 25/08/2017

Last Trade: NAV

Date

02/05/2017

Hour

Last

1.0102

Ref.

1.0050

Dif.(%)

0.52

Volume (Shares)

395,854

Turnover (€x1000)

399.89

Security

Security name

ESPAROMAR INVERSIONES

Ticker

S4068

ISIN

ES0132912009

NIF

A-87251872

Capital Admitted

7.258.659,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	8,063	7,662	7,259
Shares (x 1,000)	8,063	7,662	7,259
Period Close Price (euros)	1.0000	1.0000	1.0100
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	8,063	7,662	7,331
Volume (thousands of shares)	5,668	405	404
Turnover (thousands of euros)	5,643	402	408

Relevant Facts and Notices

2017

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