BME MTF Equity | Data of ESTHER 07, SICAV, S.A.

ESTHER 07, SICAV, S.A.

07/07/2015

NAV Date

0.972943

Net Asset Value

24/09/2015

Close Price Date

0.9700

Close Price

Excluded 25/09/2015

Last Trade: Fixing

Date

02/10/2013

Hour

Last

0.8800

Ref.

0.8800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

10/02/2015

Hour

Last

0.9753

Ref.

0.9879

Dif.(%)

-1.28

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ESTHER 07

Ticker

S3346

ISIN

ES0133441032

NIF

A-85212256

Capital Admitted

2.800.031,00 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

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 24/09
Capital Admitted (thousands of euros)	2,800	2,800	2,800	2,800	2,800
Shares (x 1,000)	2,800	2,800	2,800	2,800	2,800
Period Close Price (euros)	0.8000	0.8300	0.9300	0.9800	0.9700
Period Last Price (Fixing) (euros)	0.7900	0.8300	0.8864	-	-
Period High Price (Fixing) (euros)	0.9200	0.8300	0.8864	-	-
Period Low Price (Fixing) (euros)	0.7900	0.8300	0.8300	-	-
Capitalisation (thousands of euros)	2,240	2,324	2,604	2,744	2,716
Volume (thousands of shares)	200	0	0	0	0
Turnover (thousands of euros)	192	0	0	0	0

28/11/2014 19:21 ESTHER 07, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdos de Disolución , Liquidación y exclusión de negociación de ESTHER 07, SICAV, S.A. S3346 (167 KB)

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