BME MTF Equity | Data of PIPIOLA CARTERA DE INVERSIONES, SICAV

PIPIOLA CARTERA DE INVERSIONES, SICAV

05/10/2015

NAV Date

12.402294

Net Asset Value

06/10/2015

Close Price Date

12.4000

Close Price

Excluded 07/10/2015

Last Trade: Fixing

Date

13/10/2014

Hour

Last

11.6600

Ref.

11.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2015

Hour

Last

12.4082

Ref.

12.4084

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.28

Security

Security name

PIPIOLA CARTERA DE INVERSIONES

Ticker

S3536

ISIN

ES0169936038

NIF

A-85785095

Capital Admitted

7.514.190,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 6/10
Capital Admitted (thousands of euros)	7,715	7,715	7,515	7,515	7,514
Shares (x 1,000)	772	772	752	752	751
Period Close Price (euros)	10.1300	10.6600	11.1700	11.9000	12.4000
Period Last Price (Fixing) (euros)	10.2700	10.3000	-	11.6600	-
Period High Price (Fixing) (euros)	10.3200	10.3000	-	11.6600	-
Period Low Price (Fixing) (euros)	10.1900	10.3000	-	11.2900	-
Capitalisation (thousands of euros)	7,816	8,224	8,395	8,943	9,318
Volume (thousands of shares)	40	0	20	0	0
Turnover (thousands of euros)	414	0	216	0	2

05/10/2015 18:12 PIPIOLA CARTERA DE INVERSIONES, SICAV BME MTF Equity Notice Aviso: Exclusión por transformación en Sociedad Anónima de PIPIOLA CARTERA DE INVERSIONES, SICAV S3536 (20 KB)

14/03/2013 13:51 PIPIOLA CARTERA DE INVERSIONES, SICAV Notice Aviso:Cambio de Liquidador y Depositaria en PIPIOLA CARTERA DE INVERSIONES, SICAV S3536 (52 KB)

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