BME MTF Equity | Data of HISPALIS INVERSION XXI, SICAV, S.A.

HISPALIS INVERSION XXI, SICAV, S.A.

05/02/2016

NAV Date

0.060276

Net Asset Value

08/02/2016

Close Price Date

0.0600

Close Price

Excluded 09/02/2016

Last Trade: Fixing

Date

10/07/2015

Hour

Last

4.3000

Ref.

4.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

21/10/2015

Hour

Last

3.9072

Ref.

3.9598

Dif.(%)

-1.33

Volume (Shares)

108

Turnover (€x1000)

0.42

Security

Security name

HISPALIS INVERSION XXI

Ticker

S1276

ISIN

ES0145816031

NIF

A-82077132

Capital Admitted

2.404.048,42 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 8/02
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,404	2,404
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	3.7300	4.1400	4.0800	3.9000	0.0600
Period Last Price (Fixing) (euros)	-	-	3.9600	4.3100	-
Period High Price (Fixing) (euros)	-	-	4.2500	4.3100	-
Period Low Price (Fixing) (euros)	-	-	3.9600	4.3100	-
Capitalisation (thousands of euros)	1,492	1,656	1,632	1,560	24
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

08/02/2016 13:25 HISPALIS INVERSION XXI, SICAV, S.A. Notice Aviso: Exclusión de las acciones representativas del capital estatutario máximo de HISPALIS INVERSION XXI, SICAV, S.A. S1276 por disolución y liquidación de la sociedad (19 KB)

04/11/2015 13:49 HISPALIS INVERSION XXI, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdo de la Junta General de disolución y liquidación de HISPALIS INVERSION XXI, SICAV, S.A. S1276 (12 KB)

07/07/2011 13:04 HISPALIS INVERSION XXI, SICAV, S.A. Relevant Fact Hecho relevante: Situación coeficiente endeudamiento en HISPALIS INVERSION XXI, SICAV, S.A.S1276 (18 KB)

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