BME MTF Equity | Data of PAY OUT INVERS. SICAV EN LIQUIDACION

PAY OUT INVERS. SICAV EN LIQUIDACION

23/04/2019

NAV Date

12.544630

Net Asset Value

18/07/2019

Close Price Date

12.5000

Close Price

Excluded 19/07/2019

Last Trade: Fixing

Date

21/10/2011

Hour

Last

8.9000

Ref.

8.9200

Dif.(%)

-0.22

Volume (Shares)

2,795

Turnover (€x1000)

24.88

Last Trade: NAV

Date

10/04/2019

Hour

Last

12.6263

Ref.

12.6404

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PAY OUT INVERSIONES (EN LIQUIDACION)

Ticker

S2357

ISIN

ES0168848036

NIF

A-62078878

Capital Admitted

2.248.020,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 18/07
Capital Admitted (thousands of euros)	6,982	2,255	2,255	2,253	2,248
Shares (x 1,000)	698	226	226	225	225
Period Close Price (euros)	12.5400	13.0700	13.3000	12.7000	12.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,755	2,947	3,000	2,861	2,810
Volume (thousands of shares)	39	473	0	0	0
Turnover (thousands of euros)	509	6,024	0	4	6

Relevant Facts and Notices

19/12/2008 12:00 PAY OUT INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre PAY OUT INVERSIONES, SICAV, S.A. S2357 (28 KB)

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