BME MTF Equity | Data of PUNTAPINOS INVESTMENT MANAGEMENT, SICAV

PUNTAPINOS INVESTMENT MANAGEMENT, SICAV

06/04/2017

NAV Date

1.125556

Net Asset Value

10/04/2017

Close Price Date

1.1300

Close Price

Excluded 11/04/2017

Last Trade: NAV

Date

15/02/2017

Hour

Last

1.1279

Ref.

1.1287

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PUNTAPINOS INVESTMENT MANAGEMENT

Ticker

S3653

ISIN

ES0172161004

NIF

A-86593688

Capital Admitted

5.000.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV/ DE CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 10/04
Capital Admitted (thousands of euros)	5,001	5,002	5,002	5,002	5,000
Shares (x 1,000)	5,001	5,002	5,002	5,002	5,000
Period Close Price (euros)	1.0800	1.1500	1.1600	1.1300	1.1300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,401	5,752	5,802	5,652	5,650
Volume (thousands of shares)	1	0	0	0	2
Turnover (thousands of euros)	2	0	1	0	2

Relevant Facts and Notices

2017

10/04/2017 12:28 PUNTAPINOS INVESTMENTE MANAGEMENT, SICAV BME MTF Equity Notice: Others on corporate information Exclusión por transformación en Sociedad de Responsabilidad Limitada (75 KB)

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