BME MTF Equity | Data of MAHOGANY INVERSIONES MOBILIARIAS, SICAV,

MAHOGANY INVERSIONES MOBILIARIAS, SICAV,

12/01/2017

NAV Date

8.182595

Net Asset Value

16/01/2017

Close Price Date

8.2000

Close Price

Excluded 17/01/2017

Last Trade: Fixing

Date

28/10/2015

Hour

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

30/12/2016

Hour

Last

8.1680

Ref.

8.1663

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

MAHOGANY INVERSIONES MOBILIARIAS

Ticker

S1979

ISIN

ES0159348038

NIF

A-62252705

Capital Admitted

2.406.420,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 16/01
Capital Admitted (thousands of euros)	3,588	3,590	3,589	2,407	2,406
Shares (x 1,000)	359	359	359	241	241
Period Close Price (euros)	7.6000	7.8900	8.2800	8.1700	8.2000
Period Last Price (Fixing) (euros)	7.4128	-	8.2900	-	-
Period High Price (Fixing) (euros)	7.4128	-	8.2900	-	-
Period Low Price (Fixing) (euros)	7.4128	-	8.2900	-	-
Capitalisation (thousands of euros)	2,727	2,833	2,972	1,966	1,973
Volume (thousands of shares)	0	0	0	118	0
Turnover (thousands of euros)	2	3	2	950	0

Relevant Facts and Notices

16/01/2017 11:23 MAHOGANY INVERSIONES MOBILIARIAS, SICAV, Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación. (22 KB)

23/12/2014 15:40 MAHOGANY INVERSIONES MOBILIARIAS, SICAV, Relevant Fact Hecho Relevante: Modificación fecha comunicación VL a D+1 de MAHOGANY INVERSIONES MOBILIARIAS, SICAV, S.A. S1979 (12 KB)

07/04/2011 15:19 MAHOGANY INVERSIONES MOBILIARIAS, SICAV, Notice AVISO: Cambio de gestora y otros en MAHOGANY INVERSIONES MOBILIARIAS, SICAV, S1979 (20 KB)

18/12/2007 12:00 MAHOGANY INVERSIONES MOBILIARIAS, SICAV, Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: MAHOGANY INVERSIONES ,S.I.C.A.V., S.A. S1979

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.