BME MTF Equity | Data of TRACHELIUM, SICAV, S.A. EN LIQUIDACION

TRACHELIUM, SICAV, S.A. EN LIQUIDACION

13/07/2016

NAV Date

8.204301

Net Asset Value

16/12/2016

Close Price Date

8.2000

Close Price

Excluded 19/12/2016

Last Trade: Fixing

Date

24/06/2016

Hour

Last

8.3200

Ref.

8.3200

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.87

Last Trade: NAV

Date

01/07/2016

Hour

Last

8.1689

Ref.

7.9473

Dif.(%)

2.79

Volume (Shares)

450,000

Turnover (€x1000)

3,676.02

Security

Security name

TRACHELIUM EN LIQUIDACION

Ticker

S1928

ISIN

ES0158483034

NIF

A-82793118

Capital Admitted

2.821.380,00 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

GVC GAESCO VALORES, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 16/12
Capital Admitted (thousands of euros)	3,765	4,855	5,004	5,457	2,821
Shares (x 1,000)	627	809	834	910	470
Period Close Price (euros)	6.8700	7.6700	8.0800	8.3500	8.2000
Period Last Price (Fixing) (euros)	6.8800	7.3700	7.9400	8.4800	8.3200
Period High Price (Fixing) (euros)	6.8800	7.3700	8.1100	8.7900	8.3900
Period Low Price (Fixing) (euros)	6.1900	6.8700	7.7000	8.3200	8.0100
Capitalisation (thousands of euros)	4,311	6,206	6,738	7,595	3,856
Volume (thousands of shares)	145	182	25	76	461
Turnover (thousands of euros)	973	1,296	197	635	3,766

16/08/2016 10:29 TRACHELIUM, SICAV, S.A. EN LIQUIDACION Relevant Fact Hecho Relevante: Acuerdo de la Junta General de Accionistas de disolución y liquidación y exclusión de negociación TRACHELIUM, SICAV, S.A. S1928 (76 KB)

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