BME MTF Equity | Data of ESTREN 2025 INVERSIONES, SICAV, S.A.

ESTREN 2025 INVERSIONES, SICAV, S.A.

09/02/2017

NAV Date

9.342010

Net Asset Value

26/04/2017

Close Price Date

9.3400

Close Price

Excluded 27/04/2017

Last Trade: Fixing

Date

30/09/2016

Hour

Last

9.3600

Ref.

9.3600

Dif.(%)

0.00

Volume (Shares)

210

Turnover (€x1000)

1.97

Last Trade: NAV

Date

31/12/2015

Hour

Last

9.6876

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ESTREN 2025 INVERSIONES

Ticker

S4033

ISIN

ES0133382004

NIF

A-87210332

Capital Admitted

2.499.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA, 29, 28046 MADRID

Historical Summary

	2015	2016	2017 until 26/04
Capital Admitted (thousands of euros)	2,501	2,500	2,500
Shares (x 1,000)	250	250	250
Period Close Price (euros)	9.7000	9.4100	9.3400
Period Last Price (Fixing) (euros)	9.6900	9.3600	-
Period High Price (Fixing) (euros)	10.1200	9.3900	-
Period Low Price (Fixing) (euros)	9.6900	9.3300	-
Capitalisation (thousands of euros)	2,426	2,352	2,335
Volume (thousands of shares)	0	0	0
Turnover (thousands of euros)	1	2	0

Relevant Facts and Notices

2017

25/04/2017 12:49 ESTREN 2025 INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

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