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

INNSBRUCK INVERSIONES, SICAV, S.A.

09/02/2017

NAV Date

13.784240

Net Asset Value

27/04/2017

Close Price Date

13.7800

Close Price

Excluded 28/04/2017

Last Trade: Fixing

Date

03/11/2016

Hour

Last

13.6100

Ref.

13.6100

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.4

Security

Security name

INNSBRUCK INVERSIONES

Ticker

S1381

ISIN

ES0155026034

NIF

A-83112557

Capital Admitted

2.396.180,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/04
Capital Admitted (thousands of euros)	2,397	2,397	2,397	2,396	2,396
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	12.6200	13.5300	13.8000	13.8600	13.7800
Period Last Price (Fixing) (euros)	12.5800	13.4700	13.6500	13.5600	-
Period High Price (Fixing) (euros)	12.5800	13.4700	14.0800	13.6400	-
Period Low Price (Fixing) (euros)	11.8900	13.0100	13.6100	13.4700	-
Capitalisation (thousands of euros)	3,025	3,243	3,308	3,321	3,302
Volume (thousands of shares)	4	0	0	0	0
Turnover (thousands of euros)	44	0	0	2	0

26/04/2017 13:32 INNSBRUCK INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

10/05/2013 12:17 INNSBRUCK INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Rebasado el capital mínimio estatutario se mantiene la contrapartida en INNSBRUCK INVERSIONES, SICAV, S.A. (135 KB)

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