BME MTF Equity | Data of ICARO 2000, SICAV, S.A.

ICARO 2000, SICAV, S.A.

15/04/2016

NAV Date

9.978054

Net Asset Value

21/07/2016

Close Price Date

9.9800

Close Price

Excluded 22/07/2016

Last Trade: Fixing

Date

21/12/2006

Hour

Last

9.6300

Ref.

9.6100

Dif.(%)

0.21

Volume (Shares)

518,827

Turnover (€x1000)

4,996.3

Last Trade: NAV

Date

29/02/2016

Hour

Last

9.8998

Ref.

9.8849

Dif.(%)

0.15

Volume (Shares)

107

Turnover (€x1000)

1.06

Security

Security name

ICARO 2000

Ticker

S1308

ISIN

ES0147592036

NIF

A-62201819

Capital Admitted

2.783.590,00 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

	2012	2013	2014	2015	2016 until 21/07
Capital Admitted (thousands of euros)	8,350	8,350	8,350	2,785	2,784
Shares (x 1,000)	835	835	835	278	278
Period Close Price (euros)	9.0100	9.4000	9.9000	10.1200	9.9800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,523	7,849	8,266	2,818	2,778
Volume (thousands of shares)	0	0	0	557	0
Turnover (thousands of euros)	0	0	0	5,662	1

21/07/2016 12:47 ICARO 2000, SICAV, S.A. Notice Aviso: Exclusión por disolución y liquidación de ICARO 2000, SICAV, S.A. S1308 (61 KB)

05/12/2014 13:51 ICARO 2000, SICAV, S.A. Notice Aviso: Sustitución de entidad depositaria, liquidadora y compensadora de ICARO 2000, SICAV, S.A. S1308 (15 KB)

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