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

INGUNZA, SICAV, S.A.

28/12/2016

NAV Date

8.233712

Net Asset Value

30/12/2016

Close Price Date

8.2300

Close Price

Excluded 02/01/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/09/2016

Hour

Last

8.1570

Ref.

8.1412

Dif.(%)

0.19

Volume (Shares)

Turnover (€x1000)

0.41

Security

Security name

INGUNZA

Ticker

S1361

ISIN

ES0152837037

NIF

A-81998031

Capital Admitted

4.604.427,10 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 30/12
Capital Admitted (thousands of euros)	10,129	10,127	6,174	6,173	4,604
Shares (x 1,000)	1,683	1,682	1,026	1,025	765
Period Close Price (euros)	7.2300	7.3900	7.9000	8.1000	8.2300
Period Last Price (Fixing) (euros)	-	7.3419	-	-	-
Period High Price (Fixing) (euros)	-	7.3419	-	-	-
Period Low Price (Fixing) (euros)	-	7.3419	-	-	-
Capitalisation (thousands of euros)	12,165	12,432	8,102	8,306	6,295
Volume (thousands of shares)	0	0	657	0	261
Turnover (thousands of euros)	0	3	5,148	1	2,108

16/12/2013 14:06 INGUNZA, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de liquidativo a D+2 en INGUNZA, SICAV, S.A. S1361 (47 KB)

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