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

PRIMA VALORES, SICAV, S.A.

02/02/2017

NAV Date

10.479020

Net Asset Value

25/04/2017

Close Price Date

10.4800

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Date

31/10/2016

Hour

Last

10.2400

Ref.

10.2400

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.05

Last Trade: NAV

Date

21/07/2016

Hour

Last

10.1603

Ref.

10.0380

Dif.(%)

1.22

Volume (Shares)

185,192

Turnover (€x1000)

1,881.6

Security

Security name

PRIMA VALORES

Ticker

S3860

ISIN

ES0170714002

NIF

A-86989498

Capital Admitted

2.898.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017 until 25/04
Capital Admitted (thousands of euros)	4,399	4,751	2,898	2,898
Shares (x 1,000)	440	475	290	290
Period Close Price (euros)	10.1900	10.3100	10.5600	10.4800
Period Last Price (Fixing) (euros)	10.0100	10.2600	10.2100	-
Period High Price (Fixing) (euros)	10.2000	10.9400	10.2100	-
Period Low Price (Fixing) (euros)	9.9000	10.2400	10.1200	-
Capitalisation (thousands of euros)	4,483	4,898	3,060	3,037
Volume (thousands of shares)	200	35	185	0
Turnover (thousands of euros)	2,001	372	1,883	0

Relevant Facts and Notices

2017

24/04/2017 14:15 PRIMA VALORES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

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