BME MTF Equity | Data of SURABAYA 2000,SICAV,S.A.

SURABAYA 2000,SICAV,S.A.

26/05/2017

NAV Date

7.949955

Net Asset Value

06/09/2017

Close Price Date

7.9500

Close Price

Excluded 07/09/2017

Last Trade: Fixing

Date

22/12/2016

Hour

Last

7.7700

Ref.

7.7700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2016

Hour

Last

7.6130

Ref.

7.3972

Dif.(%)

2.92

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SURABAYA 2000

Ticker

S2754

ISIN

ES0176976035

NIF

A-82685850

Capital Admitted

2.465.046,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 6/09
Capital Admitted (thousands of euros)	2,750	2,835	2,989	2,465	2,465
Shares (x 1,000)	458	473	498	411	411
Period Close Price (euros)	6.7400	7.3200	7.5400	7.7900	7.9500
Period Last Price (Fixing) (euros)	6.5300	7.2100	7.5400	7.7600	-
Period High Price (Fixing) (euros)	6.5500	7.3100	7.8700	7.7600	-
Period Low Price (Fixing) (euros)	6.4300	6.7600	7.5000	7.1900	-
Capitalisation (thousands of euros)	3,089	3,459	3,756	3,200	3,266
Volume (thousands of shares)	121	14	26	87	0
Turnover (thousands of euros)	806	100	199	646	0

Relevant Facts and Notices

06/09/2017 11:52 SURABAYA 2000,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de SURABAYA 2000, SICAV S.A. S2754 por transformación en S.L. (20 KB)

08/07/2013 12:43 SURABAYA 2000,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en SURABAYA 2000,SICAV,S.A. (28 KB)

12/07/2010 11:24 SURABAYA 2000,SICAV,S.A. Notice AVISO: Cambio gestora y otros en SURABAYA 2000,SICAV,S.A. S2754 (21 KB)

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