BME MTF Equity | Data of MARFIME CAPITAL, SICAV, S.A.

MARFIME CAPITAL, SICAV, S.A.

02/02/2017

NAV Date

14.646670

Net Asset Value

25/04/2017

Close Price Date

14.6500

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Date

28/10/2016

Hour

Last

14.2500

Ref.

14.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.41

Last Trade: NAV

Date

30/06/2016

Hour

Last

13.9328

Ref.

13.8726

Dif.(%)

0.43

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

MARFIME CAPITAL

Ticker

S3441

ISIN

ES0115543037

NIF

A-85386522

Capital Admitted

5.021.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 25/04
Capital Admitted (thousands of euros)	5,023	5,023	5,023	5,022	5,022
Shares (x 1,000)	502	502	502	502	502
Period Close Price (euros)	13.1700	14.1300	14.7900	14.6700	14.6500
Period Last Price (Fixing) (euros)	12.9200	13.9400	15.7400	14.2100	-
Period High Price (Fixing) (euros)	12.9200	14.2900	15.7400	14.2100	-
Period Low Price (Fixing) (euros)	10.8000	13.3200	15.2900	14.0300	-
Capitalisation (thousands of euros)	6,615	7,097	7,429	7,367	7,357
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

2017

24/04/2017 14:14 MARFIME CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

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