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

SIMA INVERSIONES, SICAV, S.A.

09/02/2017

NAV Date

1.540970

Net Asset Value

24/03/2017

Close Price Date

1.5400

Close Price

Excluded 27/03/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

502

Turnover (€x1000)

0.75

Last Trade: NAV

Date

14/11/2016

Hour

Last

1.5256

Ref.

1.5230

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

Security

Security name

SIMA INVERSIONES

Ticker

S2688

ISIN

ES0176018036

NIF

A-82270950

Capital Admitted

2.793.162,06 Euros

Capital Maximum

24.000.004,80 Euros

Capital Minimum

2.400.000,48 Euros

Nominal

1,41 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

PO/ DE LA CASTELLANA 42, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/03
Capital Admitted (thousands of euros)	2,708	3,816	2,824	2,793	2,793
Shares (x 1,000)	2,708	2,707	2,003	1,981	1,981
Period Close Price (euros)	1.5300	1.5700	1.5800	1.5400	1.5400
Period Last Price (Fixing) (euros)	1.4917	-	-	-	-
Period High Price (Fixing) (euros)	1.4917	-	-	-	-
Period Low Price (Fixing) (euros)	1.4917	-	-	-	-
Capitalisation (thousands of euros)	4,143	4,249	3,164	3,051	3,051
Volume (thousands of shares)	5	1	704	22	0
Turnover (thousands of euros)	8	2	1,119	33	0

24/03/2017 10:05 SIMA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad Limitada (450 KB)

18/05/2012 10:42 SIMA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SIMA INVERSIONES,SICAV,S.A. (33 KB)

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