BME MTF Equity | Data of POSTERA INVERSIONES, SICAV, S.A.

POSTERA INVERSIONES, SICAV, S.A.

18/11/2016

NAV Date

1.390301

Net Asset Value

10/05/2017

Close Price Date

1.3900

Close Price

Excluded 11/05/2017

Last Trade: Fixing

Date

01/06/2015

Hour

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

100,000

Turnover (€x1000)

155

Last Trade: NAV

Date

18/11/2016

Hour

Last

1.3903

Ref.

1.3973

Dif.(%)

-0.50

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

POSTERA INVERSIONES

Ticker

S2424

ISIN

ES0170562039

NIF

A-83487363

Capital Admitted

1.919.982,00 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

RENTA 4 GESTORA

Counterparty Member

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 10/05
Capital Admitted (thousands of euros)	2,689	2,119	2,019	1,920	1,920
Shares (x 1,000)	2,689	2,119	2,019	1,920	1,920
Period Close Price (euros)	1.2300	1.3800	1.4300	1.3900	1.3900
Period Last Price (Fixing) (euros)	1.2500	1.3200	1.5500	-	-
Period High Price (Fixing) (euros)	1.2600	1.3200	1.5500	-	-
Period Low Price (Fixing) (euros)	1.2500	1.2300	1.5500	-	-
Capitalisation (thousands of euros)	3,308	2,924	2,887	2,669	2,669
Volume (thousands of shares)	160	570	100	99	0
Turnover (thousands of euros)	201	702	155	136	0

Relevant Facts and Notices

10/05/2017 10:01 POSTERA INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por abosorción por EDR GLOBAL ADAGIO, FI (27 KB)

24/07/2015 17:04 POSTERA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora en POSTERA INVERSIONES,SICAV,S.A. (28 KB)

04/09/2013 13:24 POSTERA INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación de Capitales en POSTERA INVERSIONES,SICAV,S.A. S2424 (20 KB)

02/02/2011 15:36 POSTERA INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de gestora en POSTERA INVERSIONES,SICAV,S.A. S2424

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