BME MTF Equity | Data of INV. ESTRELLA, SICAV, S.A.

INV. ESTRELLA, SICAV, S.A.

07/03/2017

NAV Date

4.390710

Net Asset Value

08/03/2017

Close Price Date

4.4000

Close Price

Excluded 09/03/2017

Last Trade: Fixing

Date

22/09/2015

Hour

Last

4.1700

Ref.

4.1700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2016

Hour

Last

4.1699

Ref.

4.2238

Dif.(%)

-1.28

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ESTRELLA

Ticker

S1676

ISIN

ES0155942032

NIF

A-81833634

Capital Admitted

2.407.260,41 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3,00506 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 8/03
Capital Admitted (thousands of euros)	2,407	2,407	2,407	2,407	2,407
Shares (x 1,000)	801	801	801	801	801
Period Close Price (euros)	3.9600	4.1900	4.1700	4.3300	4.4000
Period Last Price (Fixing) (euros)	-	-	4.1700	-	-
Period High Price (Fixing) (euros)	-	-	4.1700	-	-
Period Low Price (Fixing) (euros)	-	-	4.1700	-	-
Capitalisation (thousands of euros)	3,171	3,356	3,340	3,469	3,525
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

08/03/2017 13:52 INV. ESTRELLA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción por CARTERA BELLVER, SICAV, S.A. (24 KB)

22/09/2009 12:00 INV. ESTRELLA, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+2 INV. ESTRELLA, SICAV, S.A. S1676 (112 KB)

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