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

NUEVA CAMPHER INVERSIONES, SICAV, S.A.

17/02/2017

NAV Date

11.370320

Net Asset Value

23/02/2017

Close Price Date

11.3700

Close Price

Excluded 24/02/2017

Last Trade: Fixing

Date

09/12/2016

Hour

Last

11.3800

Ref.

11.3800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2016

Hour

Last

11.3902

Ref.

11.3942

Dif.(%)

-0.04

Volume (Shares)

102

Turnover (€x1000)

1.16

Security

Security name

NUEVA CAMPHER INVERSIONES

Ticker

S3729

ISIN

ES0166522005

NIF

A-86775129

Capital Admitted

2.573.480,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 23/02
Capital Admitted (thousands of euros)	3,162	3,455	3,455	2,573	2,573
Shares (x 1,000)	316	345	345	257	257
Period Close Price (euros)	10.7200	11.5500	12.2100	11.3900	11.3700
Period Last Price (Fixing) (euros)	10.5500	11.4000	12.1700	11.4000	-
Period High Price (Fixing) (euros)	10.6800	11.6400	12.1700	11.7200	-
Period Low Price (Fixing) (euros)	10.3800	11.0300	11.8800	11.4000	-
Capitalisation (thousands of euros)	3,390	3,990	4,218	2,931	2,926
Volume (thousands of shares)	76	29	0	88	0
Turnover (thousands of euros)	805	323	0	1,004	0

23/02/2017 11:50 NUEVA CAMPHER INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad Anónima. (22 KB)

10/12/2014 16:05 NUEVA CAMPHER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 NUEVA CAMPHER INVERSIONES, SICAV, S.A. (269 KB)

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