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

HAZAS DE INVERSIONES, SICAV, S.A.

02/02/2017

NAV Date

11.196530

Net Asset Value

24/04/2017

Close Price Date

11.2000

Close Price

Excluded 25/04/2017

Last Trade: Fixing

Date

30/08/2016

Hour

Last

11.0100

Ref.

11.0100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/01/2017

Hour

Last

11.3029

Ref.

11.0637

Dif.(%)

2.16

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

HAZAS DE INVERSIONES

Ticker

S0296

ISIN

ES0111611036

NIF

A-82252263

Capital Admitted

2.303.100,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/04
Capital Admitted (thousands of euros)	2,417	2,417	2,418	2,303	2,303
Shares (x 1,000)	242	242	242	230	230
Period Close Price (euros)	10.2000	10.9300	11.3500	11.2700	11.2000
Period Last Price (Fixing) (euros)	10.0900	10.9100	11.3600	11.0300	-
Period High Price (Fixing) (euros)	10.0900	10.9200	11.8900	11.0400	-
Period Low Price (Fixing) (euros)	9.6100	10.4900	11.3200	10.8500	-
Capitalisation (thousands of euros)	2,465	2,642	2,744	2,596	2,579
Volume (thousands of shares)	0	0	0	11	0
Turnover (thousands of euros)	0	0	2	127	0

Relevant Facts and Notices

21/04/2017 13:32 HAZAS DE INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

30/04/2015 11:42 HAZAS DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio gestoría y otros en HAZAS DE INVERSIONES, SICAV, S.A. (27 KB)

21/05/2013 11:10 HAZAS DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de HAZAS DE INVERSIONES, SICAV, S.A. (31 KB)

16/04/2008 12:00 HAZAS DE INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General HAZAS DE INVERSIONES SICAV, S0296 (14 KB)

17/05/2007 12:00 HAZAS DE INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad HAZAS DE INVERSIONES, SICAV, S.A.

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