BME MTF Equity | Data of SAYOA, SICAV, S.A.

SAYOA, SICAV, S.A.

01/03/2017

NAV Date

15.242000

Net Asset Value

08/03/2017

Close Price Date

15.2400

Close Price

Excluded 09/03/2017

Last Trade: Fixing

Date

07/05/2013

Hour

Last

12.3600

Ref.

12.3600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

20/10/2016

Hour

Last

14.9277

Ref.

14.8941

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

SAYOA

Ticker

S2642

ISIN

ES0175259037

NIF

A-78534153

Capital Admitted

4.737.950,70 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 8/03
Capital Admitted (thousands of euros)	4,792	4,780	4,765	4,738	4,738
Shares (x 1,000)	796	794	792	787	787
Period Close Price (euros)	12.9500	14.0000	15.0100	15.1400	15.2400
Period Last Price (Fixing) (euros)	12.3600	-	-	-	-
Period High Price (Fixing) (euros)	12.3600	-	-	-	-
Period Low Price (Fixing) (euros)	12.2300	-	-	-	-
Capitalisation (thousands of euros)	10,309	11,117	11,881	11,916	11,994
Volume (thousands of shares)	1	2	3	5	0
Turnover (thousands of euros)	11	27	38	66	0

Relevant Facts and Notices

07/06/2016 09:38 SAYOA, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de valor liquidativo a D+1 DE SAYOA, SICAV, S.A. (173 KB)

11/09/2013 13:53 SAYOA, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en SAYOA, SICAV, S.A. S2642 (23 KB)

26/04/2011 13:17 SAYOA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta General en SAYOA SICAV, S2642 (27 KB)

08/04/2010 16:06 SAYOA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta General en SAYOA SICAV, S2642 (49 KB)

08/05/2009 12:00 SAYOA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta SAYOA, SICAV, S.A. S2642 (48 KB)

05/05/2008 12:00 SAYOA, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General SAYOA SICAV, S2642 (9 KB)

19/06/2007 12:00 SAYOA, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad SAYOA, SICAV, S.A.

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