BME MTF Equity | Data of SERVAL INVESTMENT, SICAV, S.A.

SERVAL INVESTMENT, SICAV, S.A.

21/01/2016

NAV Date

0.061585

Net Asset Value

22/01/2016

Close Price Date

0.0600

Close Price

Excluded 25/01/2016

Last Trade: Fixing

Date

30/11/2015

Hour

Last

9.4100

Ref.

9.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2015

Hour

Last

9.4054

Ref.

9.4055

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

SERVAL INVESTMENT

Ticker

S3437

ISIN

ES0175608035

NIF

A-85387009

Capital Admitted

1.919.445,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

ABACO CAPITAL SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 22/01
Capital Admitted (thousands of euros)	7,294	7,269	5,694	1,919	1,919
Shares (x 1,000)	1,459	1,454	1,139	384	384
Period Close Price (euros)	7.0400	8.0200	8.6600	0.0600	0.0600
Period Last Price (Fixing) (euros)	6.2800	7.8129	-	9.4100	-
Period High Price (Fixing) (euros)	6.2800	7.8129	-	9.4100	-
Period Low Price (Fixing) (euros)	6.2400	7.8129	-	9.4100	-
Capitalisation (thousands of euros)	10,270	11,660	9,862	23	23
Volume (thousands of shares)	48	18	315	755	0
Turnover (thousands of euros)	334	140	2,709	6,990	0

Relevant Facts and Notices

18/12/2015 10:34 SERVAL INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante: SERVAL INVESTMENT, SICAV, S.A. Disolución y liquidación (130 KB)

05/08/2014 18:09 SERVAL INVESTMENT, SICAV, S.A. Notice Aviso: Cambio Gestora en SERVAL INVESTMENT, SICAV, S.A. S3437 (61 KB)

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