BME MTF Equity | Data of FOCUS INVERSIONES,S.A. SICAV

FOCUS INVERSIONES,S.A. SICAV

08/09/2016

NAV Date

10.721270

Net Asset Value

14/11/2016

Close Price Date

10.7200

Close Price

Excluded 15/11/2016

Last Trade: Fixing

Date

21/07/2016

Hour

Last

10.6800

Ref.

10.6900

Dif.(%)

-0.09

Volume (Shares)

184,005

Turnover (€x1000)

1,965.17

Last Trade: NAV

Date

04/08/2016

Hour

Last

10.6451

Ref.

10.6528

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FOCUS INVERSIONES

Ticker

S1057

ISIN

ES0138331139

NIF

A-81869307

Capital Admitted

5.806.831,80 Euros

Capital Maximum

7.224.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 14/11
Capital Admitted (thousands of euros)	6,096	6,082	6,073	5,982	5,807
Shares (x 1,000)	1,013	1,010	1,009	994	965
Period Close Price (euros)	8.8900	9.8000	10.4500	10.8700	10.7200
Period Last Price (Fixing) (euros)	-	9.2100	-	-	10.6800
Period High Price (Fixing) (euros)	-	9.2100	-	-	10.6800
Period Low Price (Fixing) (euros)	-	9.2100	-	-	10.5000
Capitalisation (thousands of euros)	9,002	9,901	10,542	10,802	10,340
Volume (thousands of shares)	2	5	11	5	218
Turnover (thousands of euros)	13	46	110	55	2,325

Relevant Facts and Notices

14/11/2016 13:06 FOCUS INVERSIONES,S.A. SICAV Notice Exclusión por fusión por absorción (22 KB)

20/06/2011 16:54 FOCUS INVERSIONES,S.A. SICAV Notice Aviso Cambio de Gestora en FOCUS INVERSIONES,S.A. SICAV (26 KB)

04/12/2007 12:00 FOCUS INVERSIONES,S.A. SICAV Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: FOCUS INVERSIONES ,SICAV, S.A.S1057

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.