BME MTF Equity | Data of IRAWADI MANDALAI, SICAV, S.A.

IRAWADI MANDALAI, SICAV, S.A.

25/01/2017

NAV Date

15.717120

Net Asset Value

21/04/2017

Close Price Date

15.7200

Close Price

Excluded 24/04/2017

Print Web

Last Trade: Fixing

Date

10/10/2016

Hour

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.32

Last Trade: NAV

Date

16/01/2017

Hour

Last

15.9024

Ref.

15.4623

Dif.(%)

2.85

Volume (Shares)

188

Turnover (€x1000)

2.99

Security

Security name

IRAWADI MANDALAI

Ticker

S0228

ISIN

ES0109954034

NIF

A-83229757

Capital Admitted

2.438.657,64 Euros

Capital Maximum

24.040.740,60 Euros

Capital Minimum

2.404.074,06 Euros

Nominal

13,74 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 21/04
Capital Admitted (thousands of euros)	2,664	2,639	2,927	2,441	2,439
Shares (x 1,000)	214	212	213	178	177
Period Close Price (euros)	13.8700	14.7900	15.7500	16.1100	15.7200
Period Last Price (Fixing) (euros)	13.8100	14.7900	15.4700	15.2100	-
Period High Price (Fixing) (euros)	13.8100	14.8000	15.9700	15.2700	-
Period Low Price (Fixing) (euros)	12.6700	13.7000	14.6400	14.7600	-
Capitalisation (thousands of euros)	2,972	3,141	3,356	2,862	2,790
Volume (thousands of shares)	68	35	32	41	0
Turnover (thousands of euros)	874	492	516	618	3

Relevant Facts and Notices

20/04/2017 12:27 IRAWADI MANDALAI, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM DINAMICO, FI (70 KB)

04/09/2015 14:16 IRAWADI MANDALAI, SICAV, S.A. Notice Aviso: Cambio valor nominal y capitales estatutarios en IRAWADI MANDALAI, SICAV, S.A. (28 KB)

31/07/2013 11:20 IRAWADI MANDALAI, SICAV, S.A. Notice Aviso: Modificación Valor Nominal y Capitales Estatutarios en IRAWADI MANDALAI, SICAV, S.A. (27 KB)

15/11/2011 10:36 IRAWADI MANDALAI, SICAV, S.A. Relevant Fact Hecho relevante: Capital al límite del mínimo estatutario y mantiene contrapartidaIRAWADI MANDALAI, SICAV, S.A. S0228 (130 KB)

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