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

ROSMFER INVERSIONES, SICAV, S.A.

18/05/2017

NAV Date

5.812540

Net Asset Value

21/06/2017

Close Price Date

5.8100

Close Price

Excluded 22/06/2017

Last Trade: Fixing

Date

26/09/2016

Hour

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/02/2017

Hour

Last

5.8526

Ref.

5.8592

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ROSMFER INVERSIONES

Ticker

S2563

ISIN

ES0174208035

NIF

A-83814764

Capital Admitted

2.428.134,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28042 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/06
Capital Admitted (thousands of euros)	3,562	3,093	2,879	2,428	2,428
Shares (x 1,000)	594	515	480	405	405
Period Close Price (euros)	5.4400	5.9000	6.0600	5.8700	5.8100
Period Last Price (Fixing) (euros)	5.4100	5.8700	6.0800	5.8700	-
Period High Price (Fixing) (euros)	5.4146	5.8700	6.4000	5.8700	-
Period Low Price (Fixing) (euros)	5.3000	5.4900	6.0800	5.7100	-
Capitalisation (thousands of euros)	3,229	3,041	2,907	2,376	2,351
Volume (thousands of shares)	61	78	36	75	0
Turnover (thousands of euros)	321	441	218	441	0

Relevant Facts and Notices

10/12/2014 13:48 ROSMFER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación comunicación fecha VL a D+2 ROSMFER INVERSIONES, SICAV, S.A. S2563 (274 KB)

18/04/2008 12:00 ROSMFER INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ROMSFER INVERSIONES SICAV, S2563 (14 KB)

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