BME MTF Equity | Data of MIRABALLES CARTERA (EN LIQUIDACIÓN)

MIRABALLES CARTERA (EN LIQUIDACIÓN)

29/11/2018

NAV Date

0.092811

Net Asset Value

21/12/2018

Close Price Date

0.0930

Close Price

Excluded 24/12/2018

Last Trade: NAV

Date

18/10/2018

Hour

Last

5.3845

Ref.

5.3915

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MIRABALLES CARTERA (EN LIQUIDACIÓN)

Ticker

S3958

ISIN

ES0164002000

NIF

A-87093654

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 21/12
Capital Admitted (thousands of euros)	3,198	4,117	4,117	4,117	2,400
Shares (x 1,000)	640	823	823	823	480
Period Close Price (euros)	5.0200	5.1800	5.3400	5.4000	0.0930
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,210	4,265	4,397	4,446	45
Volume (thousands of shares)	160	192	0	0	343
Turnover (thousands of euros)	798	1,045	0	0	1,859

Relevant Facts and Notices

2018

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