BME MTF Equity | Data of MOR GESTIONES FINANCIERAS, SICAV, S.A.

MOR GESTIONES FINANCIERAS, SICAV, S.A.

25/09/2017

NAV Date

11.586740

Net Asset Value

27/09/2017

Close Price Date

11.5900

Close Price

Excluded 28/09/2017

Last Trade: Fixing

Date

10/05/2017

Hour

Last

11.7100

Ref.

11.7100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2017

Hour

Last

11.6016

Ref.

11.6062

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MOR GESTIONES FINANCIERAS

Ticker

S3205

ISIN

ES0117159030

NIF

A-84724970

Capital Admitted

2.417.390,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/09
Capital Admitted (thousands of euros)	2,417	2,417	2,417	2,417	2,417
Shares (x 1,000)	242	242	242	242	242
Period Close Price (euros)	10.7400	11.4700	11.5900	11.5900	11.5900
Period Last Price (Fixing) (euros)	-	-	-	-	11.7000
Period High Price (Fixing) (euros)	-	-	-	-	11.7000
Period Low Price (Fixing) (euros)	-	-	-	-	11.7000
Capitalisation (thousands of euros)	2,596	2,773	2,802	2,802	2,802
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	3

27/09/2017 10:48 MOR GESTIONES FINANCIERAS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de MOR GESTIONES FINANCIERAS, SICAV S.A. S3205 por transformación en S.A. (22 KB)

30/12/2008 12:00 MOR GESTIONES FINANCIERAS, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción de capital en circulación en MOR GESTIONES FINANCIERAS, SICAV, S.A. S3205 (30 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.