BME MTF Equity | Data of FESIS RESPONS. NVERS. SICAV,LIQUIDACION

FESIS RESPONS. NVERS. SICAV,LIQUIDACION

09/06/2016

NAV Date

7.298000

Net Asset Value

31/10/2016

Close Price Date

7.3000

Close Price

Excluded 01/11/2016

Last Trade: Fixing

Date

28/08/2015

Hour

Last

7.5100

Ref.

7.5100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/06/2016

Hour

Last

7.3008

Ref.

7.3012

Dif.(%)

-0.01

Volume (Shares)

39,800

Turnover (€x1000)

290.57

Security

Security name

FESIS RESPONSABILIDAD INV. (LIQUIDACION)

Ticker

S2277

ISIN

ES0167152034

NIF

A-82486200

Capital Admitted

2.165.880,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

	2012	2013	2014	2015	2016 until 31/10
Capital Admitted (thousands of euros)	2,521	2,568	2,661	2,684	2,166
Shares (x 1,000)	420	428	443	447	361
Period Close Price (euros)	6.7800	7.0400	7.4500	7.6600	7.3000
Period Last Price (Fixing) (euros)	6.6800	6.9800	7.3900	7.5100	-
Period High Price (Fixing) (euros)	6.6800	7.0300	7.3900	8.1000	-
Period Low Price (Fixing) (euros)	6.6800	6.7400	7.0800	7.5100	-
Capitalisation (thousands of euros)	2,848	3,014	3,304	3,427	2,635
Volume (thousands of shares)	94	176	159	146	203
Turnover (thousands of euros)	632	1,215	1,171	1,132	1,467

Relevant Facts and Notices

16/06/2016 10:48 FESIS RESPONS. NVERS. SICAV,LIQUIDACION Relevant Fact Hecho Relevante: FESIS RESPONSABILIDAD INVERSIONES, SICAV H.R. acuerdo Disolución y Liquidación. (40 KB)

07/05/2010 14:08 OCHO 99 INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de la Denominación social de OCHO 99 INVERSIONES,SICAV,S.A. S2277 por la de FESIS RESPONSABILIDAD INVERSIONES SICAV, S.A. (34 KB)

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