BME MTF Equity | Data of STELLARIA, SICAV, S.A.

STELLARIA, SICAV, S.A.

21/12/2016

NAV Date

15.327900

Net Asset Value

28/12/2016

Close Price Date

15.3300

Close Price

Excluded 29/12/2016

Last Trade: NAV

Date

30/11/2016

Hour

Last

15.0203

Ref.

15.0037

Dif.(%)

0.11

Volume (Shares)

24,878

Turnover (€x1000)

373.68

Security

Security name

STELLARIA

Ticker

S2223

ISIN

ES0166224032

NIF

A-62907449

Capital Admitted

9.146.600,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 28/12
Capital Admitted (thousands of euros)	10,027	10,027	9,435	10,074	9,147
Shares (x 1,000)	1,003	1,003	944	1,007	915
Period Close Price (euros)	11.9700	13.2900	14.3500	14.2200	15.3300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,003	13,326	13,539	14,326	14,022
Volume (thousands of shares)	120	0	59	131	94
Turnover (thousands of euros)	1,460	0	845	2,004	1,402

Relevant Facts and Notices

08/12/2016 12:54 STELLARIA, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs H.R. Acuerdo solicitud baja voluntaria Registro SICAV CNMV y exclusión del MAB. (227 KB)

11/04/2016 18:10 STELLARIA, SICAV, S.A. Notice Aviso: STELLARIA, S.I.C.A.V., S.A.Sustitución Gestora y otras modificaciones. (26 KB)

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