BME MTF Equity | Data of SCIPIO CAPITAL, SICAV, S.A.

SCIPIO CAPITAL, SICAV, S.A.

12/06/2017

NAV Date

9.169777

Net Asset Value

16/11/2017

Close Price Date

9.1700

Close Price

Excluded 17/11/2017

Last Trade: Fixing

Date

09/10/2013

Hour

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1,712

Turnover (€x1000)

16.59

Last Trade: NAV

Date

08/06/2017

Hour

Last

9.1716

Ref.

9.1927

Dif.(%)

-0.23

Volume (Shares)

101

Turnover (€x1000)

0.93

Security

Security name

SCIPIO CAPITAL

Ticker

S3194

ISIN

ES0155138037

NIF

A-84773118

Capital Admitted

1.920.020,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 16/11
Capital Admitted (thousands of euros)	2,616	2,654	2,426	2,472	1,920
Shares (x 1,000)	262	265	243	247	192
Period Close Price (euros)	9.4400	9.1000	9.1100	9.2200	9.1700
Period Last Price (Fixing) (euros)	9.6900	-	-	-	-
Period High Price (Fixing) (euros)	9.6900	-	-	-	-
Period Low Price (Fixing) (euros)	9.6900	-	-	-	-
Capitalisation (thousands of euros)	2,469	2,415	2,210	2,280	1,761
Volume (thousands of shares)	611	60	24	20	55
Turnover (thousands of euros)	5,943	544	216	185	508

Relevant Facts and Notices

25/04/2012 13:27 SCIPIO CAPITAL, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en INV.FIN. DE LAS ISLAS OCCIDENT.SICAV S3194 (10 KB)

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