BME MTF Equity | Data of LINANTO, SICAV, S.A.

LINANTO, SICAV, S.A.

12/01/2017

NAV Date

25.441210

Net Asset Value

19/04/2017

Close Price Date

25.4400

Close Price

Excluded 20/04/2017

Print Web

Last Trade: Fixing

Date

06/10/2016

Hour

Last

23.8300

Ref.

23.8700

Dif.(%)

-0.17

Volume (Shares)

282

Turnover (€x1000)

6.72

Last Trade: NAV

Date

24/11/2016

Hour

Last

24.4354

Ref.

23.5977

Dif.(%)

3.55

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LINANTO

Ticker

S1925

ISIN

ES0158476038

NIF

A-82022583

Capital Admitted

2.016.996,40 Euros

Capital Maximum

25.000.012,00 Euros

Capital Minimum

2.500.001,20 Euros

Nominal

12,4 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 19/04
Capital Admitted (thousands of euros)	3,023	3,066	3,102	2,017	2,017
Shares (x 1,000)	244	247	250	163	163
Period Close Price (euros)	22.5000	23.8600	24.7400	25.4400	25.4400
Period Last Price (Fixing) (euros)	20.8400	23.8900	24.4700	23.8300	-
Period High Price (Fixing) (euros)	20.8400	23.8900	27.6100	23.9000	-
Period Low Price (Fixing) (euros)	20.8400	23.5300	24.2300	23.3700	-
Capitalisation (thousands of euros)	5,485	5,900	6,189	4,138	4,138
Volume (thousands of shares)	0	4	4	88	0
Turnover (thousands of euros)	0	82	102	2,009	0

Relevant Facts and Notices

19/04/2017 15:26 LINANTO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM AGRESIVO, FI (18 KB)

16/09/2016 13:23 LINANTO, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del Capital Mínimo en LINANTO, SICAV, S.A. S1925 (332 KB)

26/08/2014 10:33 LINANTO, SICAV, S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador, depositaria y domicilio en LINANTO, SICAV, S.A. S1925 (61 KB)

05/07/2011 17:50 LINANTO, SICAV, S.A. Relevant Fact HECHO RELEVANTE Pago de dividendo de LINANTO, SICAV, S.A. S1925 (26 KB)

21/10/2010 18:42 LINANTO, SICAV, S.A. Notice AVISO: Modificación de valor nominal y de capital estatutario máximo e inicial de LINANTO, SICAV, S.A. S1925 (47 KB)

09/08/2007 12:00 LINANTO, SICAV, S.A. Relevant Fact Dividendo: LINANTO, SICAV S.A.

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