BME MTF Equity | Data of MEGAS ALEXANDROS, SICAV, S.A.

MEGAS ALEXANDROS, SICAV, S.A.

02/02/2017

NAV Date

11.197430

Net Asset Value

25/04/2017

Close Price Date

11.2000

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Date

27/09/2016

Hour

Last

10.9900

Ref.

10.9900

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.11

Last Trade: NAV

Date

30/06/2016

Hour

Last

10.7695

Ref.

10.6861

Dif.(%)

0.78

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MEGAS ALEXANDROS

Ticker

S3792

ISIN

ES0162067005

NIF

A-86899069

Capital Admitted

2.250.000,00 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

	2014	2015	2016	2017 until 25/04
Capital Admitted (thousands of euros)	2,420	2,551	2,250	2,250
Shares (x 1,000)	242	255	225	225
Period Close Price (euros)	10.5300	11.1700	11.2400	11.2000
Period Last Price (Fixing) (euros)	10.6400	11.3000	10.9300	-
Period High Price (Fixing) (euros)	10.6400	11.8100	10.9900	-
Period Low Price (Fixing) (euros)	9.9200	10.9600	10.7300	-
Capitalisation (thousands of euros)	2,548	2,849	2,529	2,520
Volume (thousands of shares)	2	133	37	0
Turnover (thousands of euros)	21	1,525	406	0

24/04/2017 14:15 MEGAS ALEXANDROS, 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)

15/06/2016 18:44 MEGAS ALEXANDROS, SICAV, S.A. Relevant Fact Hecho Relevante:Capital en Circulación por debajo del Mínimo Estatutario y mantiene contrapartida MEGAS ALEXANDROS, SICAV, S.A. S3792 (335 KB)

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