BME MTF Equity | Data of SATLY GLOBAL SECURITIES, SICAV, S.A.

SATLY GLOBAL SECURITIES, SICAV, S.A.

09/02/2017

NAV Date

0.978790

Net Asset Value

28/04/2017

Close Price Date

0.9800

Close Price

Excluded 02/05/2017

Last Trade: Fixing

Date

10/10/2016

Hour

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

04/11/2016

Hour

Last

0.9664

Ref.

0.9751

Dif.(%)

-0.89

Volume (Shares)

Turnover (€x1000)

Security

Security name

SATLY GLOBAL SECURITIES

Ticker

S2617

ISIN

ES0175024035

NIF

A-82826033

Capital Admitted

4.258.558,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/04
Capital Admitted (thousands of euros)	3,534	3,534	4,259	4,259	4,259
Shares (x 1,000)	3,534	3,534	4,259	4,259	4,259
Period Close Price (euros)	0.8800	0.9300	0.9700	0.9800	0.9800
Period Last Price (Fixing) (euros)	-	-	0.9600	0.9700	-
Period High Price (Fixing) (euros)	-	-	0.9600	0.9700	-
Period Low Price (Fixing) (euros)	-	-	0.9600	0.9500	-
Capitalisation (thousands of euros)	3,110	3,286	4,131	4,173	4,173
Volume (thousands of shares)	0	0	725	0	0
Turnover (thousands of euros)	0	0	700	0	0

Relevant Facts and Notices

27/04/2017 13:49 SATLY GLOBAL SECURITIES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (68 KB)

23/12/2016 12:32 SATLY GLOBAL SECURITIES, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+1 (562 KB)

17/07/2014 15:38 SATLY GLOBAL SECURITIES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en SATLY GLOBAL SECURITIES,SICAV,S.A. (26 KB)

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