BME MTF Equity | Data of SIITNEDIF TORDESILLAS ESTRATE.GLO, SICAV

SIITNEDIF TORDESILLAS ESTRATE.GLO, SICAV

19/04/2017

NAV Date

8.823698

Net Asset Value

28/09/2017

Close Price Date

8.8200

Close Price

Excluded 29/09/2017

Last Trade: Fixing

Date

25/08/2015

Hour

Last

8.6600

Ref.

8.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/04/2017

Hour

Last

8.8430

Ref.

8.7919

Dif.(%)

0.58

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SIITNEDIF TORDESILLAS ESTRATEGIA GLOBAL

Ticker

S3512

ISIN

ES0114953039

NIF

A-85598720

Capital Admitted

4.816.692,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Manag. Company

FIDENTIS GESTION, SGIIC, S.A

Counterparty Member

Address

CL/ VELÁZQUEZ 138, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/09
Capital Admitted (thousands of euros)	4,984	4,902	4,970	4,818	4,817
Shares (x 1,000)	831	817	828	803	803
Period Close Price (euros)	8.2600	8.3300	8.4700	8.6400	8.8200
Period Last Price (Fixing) (euros)	-	-	8.6600	-	-
Period High Price (Fixing) (euros)	-	-	8.6600	-	-
Period Low Price (Fixing) (euros)	-	-	8.6600	-	-
Capitalisation (thousands of euros)	6,861	6,805	7,016	6,937	7,081
Volume (thousands of shares)	0	19	15	27	0
Turnover (thousands of euros)	0	155	133	223	1

Relevant Facts and Notices

21/01/2016 16:37 SIITNEDIF TORDESILLAS ESTRATE.GLO, SICAV Notice Aviso: Cambio compensador en SIITNEDIF TORDESILLAS ESTRATE.GLO, SICAV (50 KB)

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