BME MTF Equity | Data of PLUSINVERSION, SICAV, S.A.

PLUSINVERSION, SICAV, S.A.

03/11/2016

NAV Date

0.003204

Net Asset Value

28/02/2017

Close Price Date

0.0100

Close Price

Excluded 01/03/2017

Last Trade: Fixing

Date

13/10/2014

Hour

Last

0.6100

Ref.

0.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/09/2016

Hour

Last

0.6187

Ref.

0.6186

Dif.(%)

0.02

Volume (Shares)

102

Turnover (€x1000)

0.06

Security

Security name

PLUSINVERSION

Ticker

S2408

ISIN

ES0170158036

NIF

A-82471947

Capital Admitted

4.099.960,41 Euros

Capital Maximum

27.346.046,00 Euros

Capital Minimum

2.734.604,00 Euros

Nominal

0,91 Euros

Date Communication NAV

D+1

Manag. Company

NOTZ, STUCKI EUROPE S.A.

Counterparty Member

Address

CL/ ALMAGRO 21, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/02
Capital Admitted (thousands of euros)	4,698	4,100	4,100	4,100	4,100
Shares (x 1,000)	5,163	4,506	4,506	4,505	4,505
Period Close Price (euros)	0.6100	0.6100	0.6100	0.0100	0.0100
Period Last Price (Fixing) (euros)	0.6100	0.6100	-	-	-
Period High Price (Fixing) (euros)	0.6100	0.6100	-	-	-
Period Low Price (Fixing) (euros)	0.6100	0.6100	-	-	-
Capitalisation (thousands of euros)	3,149	2,748	2,748	45	45
Volume (thousands of shares)	2,463	657	0	0	0
Turnover (thousands of euros)	1,500	400	0	0	0

27/02/2017 13:49 PLUSINVERSION,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (22 KB)

19/12/2008 12:00 PLUSINVERSION,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 PLUSINVERSION,SICAV,S.A. S2408 (51 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.