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

SEDANA INVERSIONES, SICAV, S.A.

25/01/2016

NAV Date

7.648320

Net Asset Value

10/02/2016

Close Price Date

7.6500

Close Price

Excluded 11/02/2016

Last Trade: Fixing

Date

01/06/2009

Hour

Last

6.5600

Ref.

6.5700

Dif.(%)

-0.15

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/11/2015

Hour

Last

7.6610

Ref.

7.6314

Dif.(%)

0.39

Volume (Shares)

115

Turnover (€x1000)

0.88

Security

Security name

SEDANA INVERSIONES

Ticker

S3127

ISIN

ES0175291030

NIF

A-84717024

Capital Admitted

7.243.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 10/02
Capital Admitted (thousands of euros)	11,358	7,244	7,244	7,243	7,243
Shares (x 1,000)	1,893	1,207	1,207	1,207	1,207
Period Close Price (euros)	7.2600	7.4500	7.6300	7.6500	7.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,743	8,994	9,212	9,235	9,235
Volume (thousands of shares)	2,083	686	0	0	0
Turnover (thousands of euros)	14,476	5,008	0	1	0

10/02/2016 11:48 SEDANA INVERSIONES, SICAV, S.A. Notice Aviso: Exclusión de SEDANA INVERSIONES, SICAV, S.A. (48 KB)

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