BME MTF Equity | Data of LONDINIUM CAP. SICAV, S.A. EN LIQUIDAC.

LONDINIUM CAP. SICAV, S.A. EN LIQUIDAC.

08/08/2016

NAV Date

16.919022

Net Asset Value

23/09/2016

Close Price Date

16.9200

Close Price

Excluded 26/09/2016

Last Trade: Fixing

Date

18/05/2015

Hour

Last

16.8100

Ref.

16.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/05/2016

Hour

Last

16.9210

Ref.

16.7918

Dif.(%)

0.77

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LONDINIUM CAPITAL EN LIQUIDACION

Ticker

S0266

ISIN

ES0110482033

NIF

A-63736136

Capital Admitted

1.923.310,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 23/09
Capital Admitted (thousands of euros)	3,400	1,969	1,969	1,924	1,923
Shares (x 1,000)	340	197	197	192	192
Period Close Price (euros)	15.0400	15.6600	16.1300	17.2600	16.9200
Period Last Price (Fixing) (euros)	14.4900	15.5800	-	16.8200	-
Period High Price (Fixing) (euros)	14.4900	15.5900	-	16.8200	-
Period Low Price (Fixing) (euros)	14.4900	14.9100	-	16.7000	-
Capitalisation (thousands of euros)	5,113	3,083	3,176	3,320	3,254
Volume (thousands of shares)	300	143	0	5	0
Turnover (thousands of euros)	4,506	2,179	0	78	1

Relevant Facts and Notices

07/09/2015 19:14 LONDINIUM CAP. SICAV, S.A. EN LIQUIDAC. Relevant Fact Hecho Relevante: Capital en circulación por debajo del Mínimo estatutario se mantiene contrapartida en LONDINIUM CAPITAL, SICAV, S.A. (194 KB)

09/06/2014 13:09 LONDINIUM CAP. SICAV, S.A. EN LIQUIDAC. Relevant Fact Hecho Relevante:Imposibilidad contrapartida en LONDINIUM CAPITAL, SICAV, S.A. (115 KB)

30/01/2013 10:14 LONDINIUM CAP. SICAV, S.A. EN LIQUIDAC. Relevant Fact Hecho Relevante: Capital en circulación por debajo del capital minimo en LONDINIUM CAPITAL, SICAV, S.A. (18 KB)

12/04/2011 12:36 LONDINIUM CAPITAL, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en LONDINIUM CAPITAL, SICAV, S.A. S0266

30/08/2007 12:00 LONDINIUM CAPITAL, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , LONDINIUM CAPITAL, SICAV, S.A.

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