BME MTF Equity | Data of MSP INVESTMENT 2000,SICAV,S.A.

MSP INVESTMENT 2000,SICAV,S.A.

28/07/2016

NAV Date

3.064979

Net Asset Value

03/08/2016

Close Price Date

3.0600

Close Price

Excluded 04/08/2016

Last Trade: Fixing

Date

16/09/2015

Hour

Last

4.6800

Ref.

4.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/07/2016

Hour

Last

3.0650

Ref.

3.0652

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

MSP INVESTMENT 2000

Ticker

S2172

ISIN

ES0164979033

NIF

A-82739046

Capital Admitted

2.404.446,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 3/08
Capital Admitted (thousands of euros)	2,404	2,401	2,404	2,404	2,404
Shares (x 1,000)	401	400	401	401	401
Period Close Price (euros)	5.1700	4.7600	4.8900	4.7900	3.0600
Period Last Price (Fixing) (euros)	4.9700	5.5112	-	4.7200	-
Period High Price (Fixing) (euros)	5.7900	5.5112	-	4.7200	-
Period Low Price (Fixing) (euros)	4.9400	5.3964	-	4.7200	-
Capitalisation (thousands of euros)	2,071	1,905	1,959	1,919	1,226
Volume (thousands of shares)	310	1	0	0	0
Turnover (thousands of euros)	1,585	3	2	0	1

Relevant Facts and Notices

09/05/2016 12:36 MSP INVESTMENT 2000,SICAV,S.A. Relevant Fact Hecho Relevante: Restablecimiento de contrapartida a órdenes de venta en MSP INVESTMENT 2000,SICAV,S.A. S2172 (137 KB)

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13/02/2014 08:51 MSP INVESTMENT 2000,SICAV,S.A. Relevant Fact Hecho Relevante: Imposibilidad dar contrapartida en MSP INVESTMENT 2000,SICAV,S.A. (141 KB)

06/10/2011 14:12 MSP INVESTMENT 2000,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en MSP INVESTMENT 2000,SICAV,S.A. S2172 (44 KB)

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