BME MTF Equity | Data of FINANTER, SICAV, S.A.

FINANTER, SICAV, S.A.

25/09/2017

NAV Date

25.121390

Net Asset Value

28/12/2017

Close Price Date

25.1200

Close Price

Excluded 02/01/2018

Last Trade: Fixing

Date

10/07/2017

Hour

Last

25.0600

Ref.

25.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.45

Last Trade: NAV

Date

10/07/2017

Hour

Last

25.0858

Ref.

24.8483

Dif.(%)

0.96

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

FINANTER

Ticker

S1031

ISIN

ES0138155033

NIF

A-78857042

Capital Admitted

2.064.209,81 Euros

Capital Maximum

24.040.752,00 Euros

Capital Minimum

2.404.075,00 Euros

Nominal

12,49 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/12
Capital Admitted (thousands of euros)	2,409	2,408	2,408	2,439	2,064
Shares (x 1,000)	193	193	193	195	165
Period Close Price (euros)	22.1900	24.0600	23.7200	23.6500	25.1200
Period Last Price (Fixing) (euros)	21.9600	23.4700	24.2500	-	25.0100
Period High Price (Fixing) (euros)	22.0000	23.7400	24.2500	-	25.7100
Period Low Price (Fixing) (euros)	20.1000	22.6500	24.2500	-	24.4800
Capitalisation (thousands of euros)	4,280	4,638	4,573	4,619	4,152
Volume (thousands of shares)	2	0	0	168	30
Turnover (thousands of euros)	41	2	0	3,727	746

Relevant Facts and Notices

28/12/2017 18:23 FINANTER, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con Magallanes European Equity FI (51 KB)

26/07/2013 16:25 FINANTER, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en FINANTER, SICAV, S.A. (27 KB)

30/11/2010 17:09 FINANTER, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción capital en circulación de FINANTER, SICAV, S.A. S1031 (30 KB)

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