BME MTF Equity | Data of THADER FINANCIERA, SICAV, S.A.

THADER FINANCIERA, SICAV, S.A.

12/01/2017

NAV Date

3.927710

Net Asset Value

15/02/2017

Close Price Date

3.9300

Close Price

Excluded 16/02/2017

Last Trade: Fixing

Date

05/10/2016

Hour

Last

3.9300

Ref.

3.9300

Dif.(%)

0.00

Volume (Shares)

173

Turnover (€x1000)

0.68

Last Trade: NAV

Date

30/06/2016

Hour

Last

3.9094

Ref.

4.0830

Dif.(%)

-4.25

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

THADER FINANCIERA

Ticker

S1176

ISIN

ES0142572033

NIF

A-82123399

Capital Admitted

2.401.494,67 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 15/02
Capital Admitted (thousands of euros)	2,407	2,407	2,533	2,401	2,401
Shares (x 1,000)	400	400	421	421	421
Period Close Price (euros)	4.3000	4.0300	3.9500	3.9500	3.9300
Period Last Price (Fixing) (euros)	4.2900	4.0000	3.9000	3.9300	-
Period High Price (Fixing) (euros)	5.6200	4.0000	4.0400	3.9400	-
Period Low Price (Fixing) (euros)	4.2500	3.8400	3.9000	3.8900	-
Capitalisation (thousands of euros)	1,719	1,611	1,662	1,661	1,653
Volume (thousands of shares)	0	0	421	0	0
Turnover (thousands of euros)	0	0	1,699	1	0

Relevant Facts and Notices

15/02/2017 13:21 THADER FINANCIERA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción por BANKINTER PREMIUM DEFENSIVO, FI (42 KB)

16/06/2015 13:23 THADER FINANCIERA, SICAV, S.A. Notice Aviso: Cambio denominación social de ZAMBRA CAPITAL, SICAV, S.A. por THADER FINANCIERA, SICAV, S.A. (20 KB)

01/12/2011 13:41 THADER FINANCIERA, SICAV, S.A. Relevant Fact Hecho relevante: Limite mínimo estatutario y se mantiene la contrapartidaGONPEMI, INVERSIONES, SICAV, S.A. S1176 (135 KB)

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