BME MTF Equity | Data of MERCAVENIR, SICAV, S.A.

MERCAVENIR, SICAV, S.A.

05/12/2016

NAV Date

43.961440

Net Asset Value

21/02/2017

Close Price Date

43.9600

Close Price

Excluded 22/02/2017

Last Trade: Fixing

Date

26/10/2016

Hour

Last

44.0400

Ref.

44.0400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

09/11/2016

Hour

Last

44.0223

Ref.

44.0438

Dif.(%)

-0.05

Volume (Shares)

750

Turnover (€x1000)

33.02

Security

Security name

MERCAVENIR

Ticker

S2070

ISIN

ES0162304036

NIF

A-95100525

Capital Admitted

2.480.318,93 Euros

Capital Maximum

24.044.000,00 Euros

Capital Minimum

2.404.400,00 Euros

Nominal

60,11 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 21/02
Capital Admitted (thousands of euros)	5,145	6,564	6,284	2,480	2,480
Shares (x 1,000)	112	109	105	41	41
Period Close Price (euros)	46.1400	47.6700	44.5800	43.9600	43.9600
Period Last Price (Fixing) (euros)	-	47.6400	52.8300	44.0400	-
Period High Price (Fixing) (euros)	-	48.3500	52.8300	44.8900	-
Period Low Price (Fixing) (euros)	-	45.5500	50.4800	40.5800	-
Capitalisation (thousands of euros)	5,145	5,205	4,661	1,814	1,814
Volume (thousands of shares)	4	3	5	65	0
Turnover (thousands of euros)	193	123	221	2,843	0

Relevant Facts and Notices

21/02/2017 10:36 MERCAVENIR,SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación. (22 KB)

31/10/2011 08:46 MERCAVENIR, SICAV, S.A. Notice Aviso: Cambio de gestora en MERCAVENIR,SICAV, S.A. S2070 (19 KB)

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