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

NUMIDE INVERSIONES,SICAV,S.A LIQUIDACION

22/03/2018

NAV Date

6.424078

Net Asset Value

31/07/2018

Close Price Date

6.4000

Close Price

Excluded 01/08/2018

Last Trade: Fixing

Date

24/12/2013

Hour

Last

5.7600

Ref.

5.7000

Dif.(%)

1.05

Volume (Shares)

45,000

Turnover (€x1000)

259.2

Last Trade: NAV

Date

15/03/2018

Hour

Last

6.4267

Ref.

6.4856

Dif.(%)

-0.91

Volume (Shares)

104

Turnover (€x1000)

0.67

Security

Security name

NUMIDE INVERSIONES EN LIQUIDACION

Ticker

S2267

ISIN

ES0166937039

NIF

A-82649815

Capital Admitted

2.438.400,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 31/07
Capital Admitted (thousands of euros)	6,849	4,974	2,499	2,439	2,438
Shares (x 1,000)	1,142	829	417	407	406
Period Close Price (euros)	5.9000	6.0600	6.3700	6.4800	6.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,735	5,024	2,653	2,634	2,601
Volume (thousands of shares)	441	313	413	10	0
Turnover (thousands of euros)	2,549	1,953	2,592	65	1

Relevant Facts and Notices

25/04/2012 13:37 NUMIDE INVERSIONES,SICAV,S.A LIQUIDACION Relevant Fact Hecho relevante: Convocatoria Junta General en NUMIDE INVERSIONES,SICAV,S.A. S2267 (10 KB)

24/05/2007 12:00 NUMIDE INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad NUMIDE INVERSIONES, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.