BME MTF Equity | Data of NYALA 2004, SICAV, S.A.

NYALA 2004, SICAV, S.A.

08/06/2017

NAV Date

7.074281

Net Asset Value

25/08/2017

Close Price Date

7.0700

Close Price

Excluded 28/08/2017

Last Trade: Fixing

Date

02/10/2013

Hour

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/02/2017

Hour

Last

7.1855

Ref.

7.1858

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NYALA 2004

Ticker

S2268

ISIN

ES0166938037

NIF

A-50999671

Capital Admitted

2.033.581,50 Euros

Capital Maximum

24.000.037,50 Euros

Capital Minimum

2.400.003,75 Euros

Nominal

7,25 Euros

Date Communication NAV

D+2

Manag. Company

IBERCAJA GESTION

Counterparty Member

Address

PO/ CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

	2013	2014	2015	2016	2017 until 25/08
Capital Admitted (thousands of euros)	3,175	3,174	2,413	2,036	2,034
Shares (x 1,000)	635	635	333	281	280
Period Close Price (euros)	7.3200	7.4700	7.2500	7.2000	7.0700
Period Last Price (Fixing) (euros)	7.3355	-	-	-	-
Period High Price (Fixing) (euros)	7.3355	-	-	-	-
Period Low Price (Fixing) (euros)	7.3355	-	-	-	-
Capitalisation (thousands of euros)	4,648	4,742	2,413	2,022	1,983
Volume (thousands of shares)	28	0	915	0	0
Turnover (thousands of euros)	206	1	6,743	0	2

Relevant Facts and Notices

25/08/2017 13:32 NYALA 2004, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (75 KB)

24/11/2015 10:01 NYALA 2004, SICAV, S.A. Notice Aviso: Cambio miembro liquidador en NYALA 2004, SICAV, S.A. (26 KB)

18/11/2015 18:23 NYALA 2004, SICAV, S.A. Relevant Fact Hecho Relevante: Restablecimiento del capital en ciculación por encima del Capital Mínimo en NYALA 2004, SICAV, S.A. (9 KB)

18/06/2015 10:32 NYALA 2004, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de contrapartida en NYALA 2004, SICAV, S.A. S2268 (10 KB)

See more...See less...

04/08/2009 12:00 NYALA 2004, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambiio de fecha de liquidativo a D+2 NYALA 2004, SICAV, S.A. S2268 (18 KB)

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