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

IMASI, SICAV,S.A.

08/11/2018

NAV Date

11.539557

Net Asset Value

23/01/2019

Close Price Date

11.5000

Close Price

Excluded 24/01/2019

Last Trade: Fixing

Date

31/10/2018

Hour

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

1.23

Last Trade: NAV

Date

22/10/2018

Hour

Last

11.6734

Ref.

11.8411

Dif.(%)

-1.42

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

IMASI

Ticker

S1316

ISIN

ES0147867032

NIF

A-82497264

Capital Admitted

3.041.760,00 Euros

Capital Maximum

30.351.000,00 Euros

Capital Minimum

3.035.100,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 23/01
Capital Admitted (thousands of euros)	3,043	3,043	3,043	3,042	3,042
Shares (x 1,000)	304	304	304	304	304
Period Close Price (euros)	11.5300	11.6800	11.8700	11.5000	11.5000
Period Last Price (Fixing) (euros)	11.5300	11.6500	11.8000	11.6000	-
Period High Price (Fixing) (euros)	11.8700	11.6500	11.8000	11.9000	-
Period Low Price (Fixing) (euros)	11.4000	11.2000	11.6600	11.6000	-
Capitalisation (thousands of euros)	3,508	3,554	3,612	3,498	3,498
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

22/01/2019 13:35 IMASI, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas de su capital social de IMASI, SICAV S.A. S1316 (191 KB)

21/10/2013 13:18 IMASI, SICAV,S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en IMASI, SICAV,S.A. (105 KB)

14/05/2010 16:08 IMASI, SICAV,S.A. Notice AVISO: Cambio de gestora y otros IMASI, SICAV,S.A. S1316

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