BME MTF Equity | Data of M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A.

M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A.

24/11/2017

NAV Date

9.367731

Net Asset Value

15/01/2018

Close Price Date

9.4000

Close Price

Excluded 16/01/2018

Last Trade: Fixing

Date

23/09/2013

Hour

Last

9.4100

Ref.

9.4700

Dif.(%)

-0.63

Volume (Shares)

407

Turnover (€x1000)

3.83

Last Trade: NAV

Date

02/11/2017

Hour

Last

9.4332

Ref.

9.3982

Dif.(%)

0.37

Volume (Shares)

21,930

Turnover (€x1000)

206.87

Security

Security name

M&R RENTA FIJA Y PATRIMONIO

Ticker

S2125

ISIN

ES0164181036

NIF

A-62017868

Capital Admitted

2.612.930,00 Euros

Capital Maximum

19.232.380,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

Address

RAMBLA CATALUÑA 38, 08007 BARCELONA

Historical Summary

	2014	2015	2016	2017	2018 until 15/01
Capital Admitted (thousands of euros)	3,650	4,581	3,927	2,613	2,613
Shares (x 1,000)	365	458	393	261	261
Period Close Price (euros)	9.9700	8.9900	9.3100	9.3700	9.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,639	4,119	3,656	2,448	2,456
Volume (thousands of shares)	150	270	254	129	0
Turnover (thousands of euros)	1,507	2,750	2,326	1,216	0

Relevant Facts and Notices

15/01/2018 10:34 M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de M&R RENTA FIJA Y PATRIMONIO, SICAV S.A. S2125, absorbida por URC PATRIMONIS SICAV S.A. (193 KB)

06/05/2015 16:11 M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A. S2125 (55 KB)

11/06/2013 16:40 M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en MIXTO EUROPA 30, SICAV, S.A. (89 KB)

11/02/2013 18:57 M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A. Relevant Fact Hecho Relevante:Imposibilidad de contrapartida en MIXTO EUROPA 30, SICAV, S.A.S2125 (46 KB)

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10/12/2012 12:36 M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A. Notice Aviso: Cambio compensador y liquidador en MIXTO EUROPA 30, SICAV, S.A. S2125 (31 KB)

15/05/2007 12:00 MIXTO EUROPA 30, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad MIXTO EUROPA 30, SICAV, S.A.

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