BME MTF Equity | Data of EVERSAN 2014, SICAV (EN LIQUIDACIÓN)

EVERSAN 2014, SICAV (EN LIQUIDACIÓN)

30/01/2020

NAV Date

0.119104

Net Asset Value

04/02/2020

Close Price Date

0.1190

Close Price

Excluded 05/02/2020

Last Trade: Fixing

Date

08/09/2017

Hour

Last

27.4600

Ref.

27.4600

Dif.(%)

0.00

Volume (Shares)

19,083

Turnover (€x1000)

524.02

Last Trade: NAV

Date

04/10/2019

Hour

Last

26.7307

Ref.

26.7473

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

EVERSAN 2014 (EN LIQUIDACIÓN)

Ticker

S3735

ISIN

ES0164116008

NIF

A-86792975

Capital Admitted

2.175.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

24 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 4/02
Capital Admitted (thousands of euros)	2,408	2,212	2,209	2,175	2,175
Shares (x 1,000)	100	92	92	91	91
Period Close Price (euros)	27.7700	27.7600	24.8000	0.3840	0.1190
Period Last Price (Fixing) (euros)	-	27.4600	-	-	-
Period High Price (Fixing) (euros)	-	27.4600	-	-	-
Period Low Price (Fixing) (euros)	-	27.4600	-	-	-
Capitalisation (thousands of euros)	2,786	2,558	2,282	35	11
Volume (thousands of shares)	0	28	0	1	0
Turnover (thousands of euros)	6	765	3	38	0

Relevant Facts and Notices

03/02/2020 16:08 EVERSAN 2014, SICAV (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (261 KB)

14/03/2017 16:12 EVERSAN 2014, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

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