BME MTF Equity | Data of MURASI INVERSIONES,SICAV,S.A.

MURASI INVERSIONES,SICAV,S.A.

12/01/2017

NAV Date

13.299230

Net Asset Value

17/01/2017

Close Price Date

13.3000

Close Price

Excluded 18/01/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.0500

Ref.

12.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2016

Hour

Last

13.2176

Ref.

13.1804

Dif.(%)

0.28

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

MURASI INVERSIONES

Ticker

S2179

ISIN

ES0165122039

NIF

A-83157404

Capital Admitted

2.318.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 17/01
Capital Admitted (thousands of euros)	2,319	2,319	2,319	2,318	2,318
Shares (x 1,000)	232	232	232	232	232
Period Close Price (euros)	12.7200	13.5400	13.6900	13.3000	13.3000
Period Last Price (Fixing) (euros)	12.3155	-	-	-	-
Period High Price (Fixing) (euros)	12.3155	-	-	-	-
Period Low Price (Fixing) (euros)	12.0254	-	-	-	-
Capitalisation (thousands of euros)	2,950	3,140	3,175	3,083	3,083
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	2	2	0

Relevant Facts and Notices

17/01/2017 12:07 MURASI INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.L. de MURASI INVERSIONES SICAV S.A. S2179 (19 KB)

13/12/2016 10:36 MURASI INVERSIONES,SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la JGA de transformación en SL de MURASI INVERSIONES SICAV S.A. S2179 (35 KB)

16/10/2009 12:41 MURASI INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Capital en circulación MURASI INVERSIONES,SICAV,S.A. S2179 (88 KB)

30/12/2008 12:00 MURASI INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio a D+3 fecha de envio de liquidativo MURASI INVERSIONES,SICAV,S.A. S2179 (Efectos 5-01-09) (91 KB)

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