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

FOLONPIE, SICAV, S.A.

14/12/2017

NAV Date

8.169064

Net Asset Value

22/12/2017

Close Price Date

8.1700

Close Price

Excluded 27/12/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.6300

Ref.

6.6300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.27

Last Trade: NAV

Date

16/11/2017

Hour

Last

8.1532

Ref.

8.1522

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FOLONPIE

Ticker

S1059

ISIN

ES0138343035

NIF

A-81775132

Capital Admitted

14.546.117,19 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 22/12
Capital Admitted (thousands of euros)	15,117	15,117	15,117	15,018	14,546
Shares (x 1,000)	2,515	2,515	2,515	2,499	2,420
Period Close Price (euros)	6.8500	7.5100	7.8800	8.0500	8.1700
Period Last Price (Fixing) (euros)	6.6416	-	-	-	-
Period High Price (Fixing) (euros)	6.6488	-	-	-	-
Period Low Price (Fixing) (euros)	6.6057	-	-	-	-
Capitalisation (thousands of euros)	17,230	18,890	19,820	20,116	19,774
Volume (thousands of shares)	2,130	0	0	16	79
Turnover (thousands of euros)	13,740	1	0	130	634

Relevant Facts and Notices

29/06/2016 11:33 FOLONPIE, SICAV, S.A. Relevant Fact Hecho Relevante: FOLONPIE, SICAV, S.A. Cambio fecha envío Valor Liquidativo (41 KB)

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