BME MTF Equity | Data of HISPANA DOS, S.A., SICAV EN LIQUIDACION

HISPANA DOS, S.A., SICAV EN LIQUIDACION

21/07/2017

NAV Date

0.000286

Net Asset Value

22/09/2017

Close Price Date

0.0100

Close Price

Excluded 25/09/2017

Last Trade: Fixing

Date

19/05/2017

Hour

Last

84.0700

Ref.

84.0900

Dif.(%)

-0.02

Volume (Shares)

316

Turnover (€x1000)

26.57

Last Trade: NAV

Date

13/06/2017

Hour

Last

83.8855

Ref.

83.8121

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

7.63

Security

Security name

HISPANA-DOS ( EN LIQUIDACION)

Ticker

S1277

ISIN

ES0145831030

NIF

A-28223394

Capital Admitted

2.763.900,00 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

75 Euros

Date Communication NAV

D+2

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

Address

CL/ ALMAGRO 21, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 22/09
Capital Admitted (thousands of euros)	6,000	6,000	6,000	6,000	2,764
Shares (x 1,000)	80	80	80	80	37
Period Close Price (euros)	76.6200	74.8100	78.4800	82.8600	0.0100
Period Last Price (Fixing) (euros)	74.9200	74.9600	-	82.8600	84.0700
Period High Price (Fixing) (euros)	74.9200	76.6100	-	82.8600	84.0700
Period Low Price (Fixing) (euros)	73.5500	74.9600	-	82.8600	84.0700
Capitalisation (thousands of euros)	6,130	5,985	6,278	6,629	0
Volume (thousands of shares)	0	0	0	32	12
Turnover (thousands of euros)	1	1	3	2,610	1,029

Relevant Facts and Notices

01/07/2016 13:06 HISPANA DOS, S.A., SICAV EN LIQUIDACION Relevant Fact Hecho Relevante: Modificación fecha de comunicación del VL a D+2 en HISPANA DOS, S.A., SICAV S1277 (26 KB)

19/12/2008 12:00 HISPANA DOS, S.A., SICAV Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre HISPANA DOS, S.A., SICAV S1277 (51 KB)

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