BME MTF Equity | Data of INVESNET 99, SICAV, S.A.

INVESNET 99, SICAV, S.A.

01/12/2016

NAV Date

15.411787

Net Asset Value

02/03/2017

Close Price Date

15.4100

Close Price

Excluded 03/03/2017

Last Trade: Fixing

Date

05/05/2014

Hour

Last

14.8800

Ref.

14.8400

Dif.(%)

0.27

Volume (Shares)

670

Turnover (€x1000)

9.97

Last Trade: NAV

Date

09/06/2016

Hour

Last

15.1881

Ref.

15.2466

Dif.(%)

-0.38

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVESNET 99

Ticker

S0739

ISIN

ES0125539033

NIF

A-82546631

Capital Admitted

2.619.260,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

EDM GESTION

Counterparty Member

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 2/03
Capital Admitted (thousands of euros)	3,556	3,349	3,459	2,619	2,619
Shares (x 1,000)	356	335	346	262	262
Period Close Price (euros)	14.2500	14.6200	15.0300	15.4100	15.4100
Period Last Price (Fixing) (euros)	13.7293	14.8800	-	-	-
Period High Price (Fixing) (euros)	13.7293	14.8800	-	-	-
Period Low Price (Fixing) (euros)	13.7293	14.8800	-	-	-
Capitalisation (thousands of euros)	5,067	4,896	5,199	4,036	4,036
Volume (thousands of shares)	27	81	12	84	0
Turnover (thousands of euros)	358	1,196	184	1,224	0

02/03/2017 12:49 INVESNET 99, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de INVESNET 99 SICAV S.A. S0739 al ser absorbida por EDM CARTERA FI (22 KB)

14/12/2016 17:09 INVESNET 99, SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de fusión por absorción del Fondo EDM CARTERA FI, como Fondo absorbente y GERCAFOND, SICAV, S.A., INVERSIÓN MOBILIARIA SIETE SICAV, S.A., INVESNET 99 SICAV, S.A. y HOLGAZAN SICAV, S.A., como sociedades absorbidas. (618 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.