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

REINVER INVERSIONES, SICAV,S.A.

24/02/2017

NAV Date

11.734686

Net Asset Value

06/03/2017

Close Price Date

11.7300

Close Price

Excluded 07/03/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.6200

Ref.

10.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/12/2016

Hour

Last

11.7355

Ref.

11.6450

Dif.(%)

0.78

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

REINVER INVERSIONES

Ticker

S2497

ISIN

ES0173006034

NIF

A-82637810

Capital Admitted

3.574.743,75 Euros

Capital Maximum

12.005.716,00 Euros

Capital Minimum

2.401.143,00 Euros

Nominal

9,27 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 6/03
Capital Admitted (thousands of euros)	3,576	3,576	3,576	3,575	3,575
Shares (x 1,000)	386	386	386	386	386
Period Close Price (euros)	11.2100	11.9200	12.0500	11.7300	11.7300
Period Last Price (Fixing) (euros)	10.8523	-	-	-	-
Period High Price (Fixing) (euros)	10.8523	-	-	-	-
Period Low Price (Fixing) (euros)	10.5986	-	-	-	-
Capitalisation (thousands of euros)	4,324	4,598	4,648	4,523	4,523
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	2	2	0

Relevant Facts and Notices

06/03/2017 11:33 REINVER INVERSIONES, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.L. de REINVER INVERSIONES SICAV. S.A. S2497 (20 KB)

23/12/2016 09:48 REINVER INVERSIONES, SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de transformación en Sociedad de Responsabilidad Limitada y exclusión de REINVER INVERSIONES SICAV S.A. S2497 (34 KB)

30/12/2008 12:00 REINVER INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante: Cambio a D+3 fecha de envio de liquidativo REINVER INVERSIONES, SICAV,S.A. S2497 (Efectos 5-01-09) (91 KB)

28/09/2007 12:00 REINVER INVERSIONES, SICAV,S.A. Relevant Fact Reduccion y aumento simultaneo de capital, con variacion del valor nominal de REINVER INVERSIONES SICAV, S.A.

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