BME MTF Equity | Data of EYQUEM CAPITAL, SICAV, S.A.

EYQUEM CAPITAL, SICAV, S.A.

11/01/2019

NAV Date

4.014000

Net Asset Value

17/01/2019

Close Price Date

4.0200

Close Price

Excluded 18/01/2019

Last Trade: Fixing

Date

19/08/2015

Hour

Last

4.7600

Ref.

4.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/12/2018

Hour

Last

4.1546

Ref.

4.0487

Dif.(%)

2.62

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

EYQUEM CAPITAL

Ticker

S0718

ISIN

ES0124962038

NIF

A-83543108

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 17/01
Capital Admitted (thousands of euros)	2,420	2,426	2,747	2,404	2,404
Shares (x 1,000)	484	485	549	481	481
Period Close Price (euros)	4.4100	4.8400	4.6300	3.9600	4.0200
Period Last Price (Fixing) (euros)	4.7700	-	-	-	-
Period High Price (Fixing) (euros)	5.1100	-	-	-	-
Period Low Price (Fixing) (euros)	4.7700	-	-	-	-
Capitalisation (thousands of euros)	2,135	2,349	2,544	1,904	1,933
Volume (thousands of shares)	3	2	1,032	263	0
Turnover (thousands of euros)	15	9	4,681	1,082	0

Relevant Facts and Notices

16/01/2019 10:19 EYQUEM CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.A. (207 KB)

18/12/2018 14:00 EYQUEM CAPITAL, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs H.R. Acuerdo Junta General Extraordinaria de Exclusión del MAB (332 KB)

16/12/2014 16:47 EYQUEM CAPITAL, SICAV, S.A. Notice Aviso: Cambio denominación social en CRISGAR 2002 INVESTMENT,SICAV,S.A. por EYQUEM CAPITAL SICAV S.A. (59 KB)

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