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

MULINSAR, SICAV, S.A.

26/08/2016

NAV Date

34.176750

Net Asset Value

30/08/2016

Close Price Date

34.1800

Close Price

Excluded 31/08/2016

Last Trade: Fixing

Date

13/10/2014

Hour

Last

32.4100

Ref.

32.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

24/05/2016

Hour

Last

34.0815

Ref.

33.9027

Dif.(%)

0.53

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

MULINSAR

Ticker

S2176

ISIN

ES0165094030

NIF

A-79439337

Capital Admitted

5.044.434,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 30/08
Capital Admitted (thousands of euros)	5,235	5,122	5,164	5,047	5,044
Shares (x 1,000)	873	854	861	841	841
Period Close Price (euros)	29.2900	30.8600	32.9000	34.4200	34.1800
Period Last Price (Fixing) (euros)	-	30.4718	32.3700	-	-
Period High Price (Fixing) (euros)	-	30.4718	32.3700	-	-
Period Low Price (Fixing) (euros)	-	30.4718	32.3700	-	-
Capitalisation (thousands of euros)	25,558	26,346	28,316	28,955	28,736
Volume (thousands of shares)	3	21	29	24	1
Turnover (thousands of euros)	79	620	920	838	18

22/12/2015 12:58 MULINSAR, SICAV, S.A. BME MTF Equity Notice Aviso: Cambio de Gestora y otros en MULINSAR, SICAV, S.A. (21 KB)

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