BME MTF Equity | Data of PITANGO VALORES,SICAV,S.A.

PITANGO VALORES,SICAV,S.A.

20/01/2017

NAV Date

8.789950

Net Asset Value

31/03/2017

Close Price Date

8.7900

Close Price

Excluded 03/04/2017

Last Trade: Fixing

Date

24/02/2014

Hour

Last

7.9200

Ref.

7.9100

Dif.(%)

0.13

Volume (Shares)

30,367

Turnover (€x1000)

240.51

Last Trade: NAV

Date

13/09/2016

Hour

Last

8.8127

Ref.

8.8096

Dif.(%)

0.04

Volume (Shares)

101

Turnover (€x1000)

0.89

Security

Security name

PITANGO VALORES

Ticker

S2403

ISIN

ES0169958032

NIF

A-83843219

Capital Admitted

4.204.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 31/03
Capital Admitted (thousands of euros)	4,205	4,958	5,102	4,204	4,204
Shares (x 1,000)	841	992	1,020	841	841
Period Close Price (euros)	7.8400	8.5500	8.8600	8.7900	8.7900
Period Last Price (Fixing) (euros)	-	7.9200	-	-	-
Period High Price (Fixing) (euros)	-	7.9200	-	-	-
Period Low Price (Fixing) (euros)	-	7.9200	-	-	-
Capitalisation (thousands of euros)	6,594	8,478	9,040	7,391	7,391
Volume (thousands of shares)	0	151	49	180	0
Turnover (thousands of euros)	0	1,182	432	1,578	0

Relevant Facts and Notices

31/03/2017 12:42 PITANGO VALORES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad Anónima. (20 KB)

30/12/2016 13:40 PITANGO VALORES,SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de pérdida del estatus de SICAV adoptado por la Junta Universal de Accionistas. (66 KB)

09/09/2011 09:50 PITANGO VALORES,SICAV,S.A. Notice Aviso: Cambio gestora y otros en PITANGO VALORES,SICAV,S.A. (21 KB)

08/07/2010 11:58 PITANGO VALORES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Dividendo de PITANGO VALORES,SICAV,S.A. S2403 (35 KB)

13/10/2008 12:00 PITANGO VALORES,SICAV,S.A. Relevant Fact Hecho Relevante de PITANGO VALORES, SICAV, S.A. S2403 (34 KB)

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