BME MTF Equity | Data of SIERRA JAPI,SICAV,S.A. (EN LIQUIDACIÓN)

SIERRA JAPI,SICAV,S.A. (EN LIQUIDACIÓN)

15/01/2020

NAV Date

12.816655

Net Asset Value

03/04/2020

Close Price Date

12.8000

Close Price

Excluded 06/04/2020

Last Trade: Fixing

Date

25/09/2015

Hour

Last

13.6100

Ref.

13.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

27/12/2019

Hour

Last

12.8204

Ref.

12.8238

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

SIERRA JAPI (EN LIQUIDACIÓN)

Ticker

S2675

ISIN

ES0175921032

NIF

A-83409540

Capital Admitted

1.921.210,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 3/04
Capital Admitted (thousands of euros)	2,694	2,694	2,694	1,921	1,921
Shares (x 1,000)	269	269	269	192	192
Period Close Price (euros)	13.3900	13.5200	12.4000	12.8000	12.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,607	3,642	3,340	2,459	2,459
Volume (thousands of shares)	3	0	0	77	0
Turnover (thousands of euros)	40	0	0	992	0

Relevant Facts and Notices

22/11/2019 10:14 SIERRA JAPI,SICAV,S.A. Relevant Fact: Others on corporate information Comunciación de reducción del capital en cirulación (106 KB)

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