MaB | Data of INV. ALQUERIA SAN VICENTE, SICAV, S.A.

INV. ALQUERIA SAN VICENTE, SICAV, S.A.

11/07/2017

NAV Date

7.876504

Net Asset Value

21/11/2017

Close Price Date

7.8800

Close Price

Excluded 22/11/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.9600

Ref.

6.9600

Dif.(%)

0.00

Volume (Shares)

8,900

Turnover (€x1000)

62.19

Last Trade: NAV

Date

10/07/2017

Hour

Last

7.8891

Ref.

7.8852

Dif.(%)

0.05

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ALQUERIA SAN VICENTE

Ticker

S1432

ISIN

ES0155232038

NIF

A-82848045

Capital Admitted

2.818.722,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/11
Capital Admitted (thousands of euros)	3,785	3,596	3,343	2,819	2,819
Shares (x 1,000)	631	599	557	470	470
Period Close Price (euros)	7.0800	7.4500	7.6200	7.5800	7.8800
Period Last Price (Fixing) (euros)	6.9876	-	-	-	-
Period High Price (Fixing) (euros)	6.9876	-	-	-	-
Period Low Price (Fixing) (euros)	6.9065	-	-	-	-
Capitalisation (thousands of euros)	4,467	4,465	4,246	3,561	3,702
Volume (thousands of shares)	77	32	42	87	0
Turnover (thousands of euros)	515	231	314	654	1

29/09/2011 10:14 INV. ALQUERIA SAN VICENTE, SICAV, S.A. Notice Aviso: Cambio gestora y otros en INV. ALQUERIA SAN VICENTE,SICAV S1432 (21 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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.