BME MTF Equity | Data of FH TEOGAR, SICAV, S.A.

FH TEOGAR, SICAV, S.A.

25/05/2017

NAV Date

8.934926

Net Asset Value

24/08/2017

Close Price Date

8.9300

Close Price

Excluded 25/08/2017

Last Trade: NAV

Date

15/05/2017

Hour

Last

8.9915

Ref.

8.9290

Dif.(%)

0.70

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FH TEOGAR

Ticker

S1069

ISIN

ES0139144036

NIF

A-83121509

Capital Admitted

2.400.639,72 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

6,67 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,401
Shares (x 1,000)	360	360	360	360	360
Period Close Price (euros)	7.9500	8.5400	8.8200	8.9000	8.9300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,861	3,074	3,175	3,203	3,214
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

25/11/2009 12:53 FH TEOGAR, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Comunicacion valor liquidativo en D+2 FH TEOGAR, SICAV, S.A. S1069 (23 KB)

23/01/2008 12:00 FH TEOGAR, SICAV, S.A. Notice AVISO: Modificacion del nominal y de capital inicial y maximo de FH TEOGAR SICAV, S1069 (25 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.