BME MTF Equity | Data of PH NUEVAS INVERSIONES (EN LIQUIDACIÓN)

PH NUEVAS INVERSIONES (EN LIQUIDACIÓN)

22/12/2020

NAV Date

1.693200

Net Asset Value

31/05/2021

Close Price Date

1.6900

Close Price

Excluded 01/06/2021

Last Trade: Fixing

Date

23/10/2013

Hour

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

21/12/2020

Hour

Last

1.6936

Ref.

1.6957

Dif.(%)

-0.12

Volume (Shares)

112,625

Turnover (€x1000)

190.74

Security

Security name

PH NUEVAS INVERSIONES (EN LIQUIDACIÓN)

Ticker

S3598

ISIN

ES0169093004

NIF

A-86243243

Capital Admitted

1.920.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 31/05
Capital Admitted (thousands of euros)	5,152	3,133	2,033	1,920	1,920
Shares (x 1,000)	5,152	3,133	2,033	1,920	1,920
Period Close Price (euros)	1.6800	1.6000	1.7700	1.6900	1.6900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,655	5,012	3,598	3,245	3,245
Volume (thousands of shares)	0	2,019	1,100	113	0
Turnover (thousands of euros)	0	3,243	1,911	191	0

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