BME MTF Equity | Data of SUALFER INVERS. SICAV, (EN LIQUIDACION)

SUALFER INVERS. SICAV, (EN LIQUIDACION)

12/06/2018

NAV Date

9.708404

Net Asset Value

21/09/2018

Close Price Date

9.7000

Close Price

Excluded 24/09/2018

Last Trade: Fixing

Date

26/06/2008

Hour

Last

8.5000

Ref.

8.4500

Dif.(%)

0.59

Volume (Shares)

163

Turnover (€x1000)

1.39

Last Trade: NAV

Date

12/06/2018

Hour

Last

9.7087

Ref.

9.7060

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SUALFER INVERSIONES (EN LIQUIDACION)

Ticker

S2742

ISIN

ES0176404038

NIF

A-82193988

Capital Admitted

1.929.307,66 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 21/09
Capital Admitted (thousands of euros)	3,546	3,458	3,426	2,358	1,929
Shares (x 1,000)	589	574	569	392	320
Period Close Price (euros)	10.3500	10.6100	10.1200	9.8200	9.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,096	6,094	5,759	3,847	3,109
Volume (thousands of shares)	67	27	5	177	71
Turnover (thousands of euros)	653	309	54	1,747	690

Relevant Facts and Notices

07/12/2015 10:18 SUALFER INVERS. SICAV, (EN LIQUIDACION) Notice Aviso: Cambio gestora y domicilio en SUALFER INVERSIONES, S.A.,SICAV (28 KB)

18/05/2012 10:45 SUALFER INVERS. SICAV, (EN LIQUIDACION) Relevant Fact Hecho relevante: Convocatoria Junta General de SUALFER INVERSIONES, S.A.,SICAV (34 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.