MaB | Data of MANLIU CARTERA, SICAV, S.A.(LIQUIDACIÓN)

MANLIU CARTERA, SICAV, S.A.(LIQUIDACIÓN)

13/02/2017

NAV Date

1.541120

Net Asset Value

02/06/2017

Close Price Date

1.5400

Close Price

Excluded 05/06/2017

Last Trade: Fixing

Date

27/06/2014

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

101,936

Turnover (€x1000)

153.92

Last Trade: NAV

Date

22/12/2016

Last

1.547600

Ref.

1.517100

Dif.(%)

2.01

Volume (Shares)

104

Turnover (€x1000)

0.16

Security

Security name

MANLIU CARTERA (LIQUIDACIÓN)

Ticker

S1992

ISIN

ES0159503038

NIF

A-83121012

Capital Admitted

2.970.379,00 Euros

Capital Maximum

9.015.182,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 2/06
Capital Admitted (thousands of euros)	2,556	2,658	2,970	2,970	2,970
Shares (x 1,000)	2,556	2,658	2,970	2,970	2,970
Period Close Price (euros)	1.4100	1.4600	1.5200	1.5500	1.5400
Period Last Price (Fixing) (euros)	-	1.5100	-	-	-
Period High Price (Fixing) (euros)	-	1.5100	-	-	-
Period Low Price (Fixing) (euros)	-	1.5100	-	-	-
Capitalisation (thousands of euros)	3,604	3,881	4,515	4,604	4,574
Volume (thousands of shares)	0	102	313	0	0
Turnover (thousands of euros)	0	154	499	0	0

18/01/2011 13:45 MANLIU CARTERA,SICAV,S.A. Notice AVISO: Cambio de gestora y otros en MANLIU CARTERA,SICAV,S.A. S1992 (19 KB)

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