BME MTF Equity | Data of MOANA CAPITAL, SICAV (EN LIQUIDACIÓN)

MOANA CAPITAL, SICAV (EN LIQUIDACIÓN)

30/04/2020

NAV Date

0.043224

Net Asset Value

18/05/2020

Close Price Date

0.0430

Close Price

Excluded 19/05/2020

Last Trade: Fixing

Date

17/06/2015

Hour

Last

5.6300

Ref.

5.6300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/02/2020

Hour

Last

5.3931

Ref.

5.6099

Dif.(%)

-3.86

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MOANA CAPITAL (EN LIQUIDACIÓN)

Ticker

S3806

ISIN

ES0164184006

NIF

A-86951753

Capital Admitted

2.464.700,00 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

	2016	2017	2018	2019	2020 until 18/05
Capital Admitted (thousands of euros)	3,440	3,440	3,439	2,465	2,465
Shares (x 1,000)	688	688	688	493	493
Period Close Price (euros)	5.3400	5.6700	4.8800	5.5500	0.0430
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,674	3,900	3,357	2,737	21
Volume (thousands of shares)	0	0	0	195	0
Turnover (thousands of euros)	0	0	0	1,061	1

14/11/2016 14:53 MOANA CAPITAL, SICAV (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante: MOANA CAPITAL, SICAV, S.A. Modificación fecha envío valor liquidativo (19 KB)

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