BME MTF Equity | Data of SISARGAS CAPITAL, SICAV, S.A.

SISARGAS CAPITAL, SICAV, S.A.

25/01/2017

NAV Date

13.132120

Net Asset Value

21/04/2017

Close Price Date

13.1300

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Date

20/10/2016

Hour

Last

12.6200

Ref.

12.6200

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.32

Last Trade: NAV

Date

12/09/2016

Hour

Last

12.5335

Ref.

12.1018

Dif.(%)

3.57

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

SISARGAS CAPITAL

Ticker

S2697

ISIN

ES0176198036

NIF

A-84220623

Capital Admitted

2.237.703,58 Euros

Capital Maximum

24.040.600,50 Euros

Capital Minimum

2.404.060,05 Euros

Nominal

11,27 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/04
Capital Admitted (thousands of euros)	2,408	2,424	2,239	2,238	2,238
Shares (x 1,000)	241	215	199	199	199
Period Close Price (euros)	11.6700	12.6600	12.9900	13.2900	13.1300
Period Last Price (Fixing) (euros)	11.5100	12.5500	12.7600	12.6500	-
Period High Price (Fixing) (euros)	11.5100	12.5500	13.6000	12.6500	-
Period Low Price (Fixing) (euros)	10.7100	11.6900	12.7600	12.2100	-
Capitalisation (thousands of euros)	2,810	2,723	2,581	2,639	2,607
Volume (thousands of shares)	6	26	16	0	0
Turnover (thousands of euros)	70	303	224	1	0

20/04/2017 12:29 SISARGAS CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM DINAMICO, FI (70 KB)

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