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

IMBRIUM INVERSIONES, SICAV, S.A.

24/11/2017

NAV Date

8.179960

Net Asset Value

28/11/2017

Close Price Date

8.1800

Close Price

Excluded 29/11/2017

Last Trade: Fixing

Date

13/01/2015

Hour

Last

8.3200

Ref.

8.3200

Dif.(%)

0.00

Volume (Shares)

332,470

Turnover (€x1000)

2,766.15

Last Trade: NAV

Date

03/10/2017

Hour

Last

8.1890

Ref.

8.1162

Dif.(%)

0.90

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

IMBRIUM INVERSIONES

Ticker

S1899

ISIN

ES0157963036

NIF

A-82811340

Capital Admitted

8.077.350,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/11
Capital Admitted (thousands of euros)	2,404	4,193	8,078	8,077	8,077
Shares (x 1,000)	240	419	808	808	808
Period Close Price (euros)	10.2000	8.3500	8.1000	8.1300	8.1800
Period Last Price (Fixing) (euros)	-	-	8.3200	-	-
Period High Price (Fixing) (euros)	-	-	8.3200	-	-
Period Low Price (Fixing) (euros)	-	-	8.3200	-	-
Capitalisation (thousands of euros)	2,453	3,501	6,543	6,567	6,607
Volume (thousands of shares)	0	659	388	0	0
Turnover (thousands of euros)	0	5,502	3,235	0	1

Relevant Facts and Notices

07/12/2015 17:22 IMBRIUM INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social de LAUCUSAN, SICAV,S.A. por IMBRIUM INVERSIONES SICAV S.A. (79 KB)

16/05/2013 13:45 IMBRIUM INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en LAUCUSAN, SICAV,S.A. (98 KB)

09/05/2012 12:21 IMBRIUM INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de LAUCUSAN, SICAV,S.A. (34 KB)

07/09/2009 12:00 LAUCUSAN, SICAV,S.A. Notice AVISO: Cambio de Gestora y otros LAUCUSAN, SICAV,S.A. S1899 (22 KB)

08/05/2007 12:00 LAUCUSAN, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad LAUCUSAN, SICAV, S.A.

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