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

INV. ITZIAR, SICAV, S.A.

02/02/2017

NAV Date

1.472720

Net Asset Value

24/04/2017

Close Price Date

1.4700

Close Price

Excluded 25/04/2017

Last Trade: Fixing

Date

26/09/2016

Hour

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/01/2017

Hour

Last

1.4746

Ref.

1.4625

Dif.(%)

0.83

Volume (Shares)

171

Turnover (€x1000)

0.25

Security

Security name

INVERSIONES ITZIAR

Ticker

S1413

ISIN

ES0155145032

NIF

A-83208728

Capital Admitted

2.391.945,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/04
Capital Admitted (thousands of euros)	2,720	2,618	2,616	2,392	2,392
Shares (x 1,000)	2,720	2,618	2,616	2,392	2,392
Period Close Price (euros)	1.4100	1.4500	1.4300	1.4800	1.4700
Period Last Price (Fixing) (euros)	1.4000	-	-	1.4200	-
Period High Price (Fixing) (euros)	1.4000	-	-	1.4200	-
Period Low Price (Fixing) (euros)	1.4000	-	-	1.3400	-
Capitalisation (thousands of euros)	3,836	3,796	3,741	3,540	3,516
Volume (thousands of shares)	387	102	2	225	0
Turnover (thousands of euros)	535	153	3	310	0

Relevant Facts and Notices

21/04/2017 13:33 INV. ITZIAR, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

23/12/2016 12:24 INV. ITZIAR, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+1 (562 KB)

03/12/2015 10:41 INV. ITZIAR, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. ITZIAR,SICAV,S.A. (50 KB)

20/05/2013 13:27 INV. ITZIAR, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONES ITZIAR, SICAV SA: (99 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.