BME MTF Equity | Data of TURA INVESTMENT,SICAV,S.A.

TURA INVESTMENT,SICAV,S.A.

06/10/2014

NAV Date

4.489034

Net Asset Value

16/10/2014

Close Price Date

4.4900

Close Price

Excluded 17/10/2014

Last Trade: Fixing

Date

10/10/2013

Hour

Last

4.5500

Ref.

4.5500

Dif.(%)

0.00

Volume (Shares)

30,730

Turnover (€x1000)

139.55

Last Trade: NAV

Date

01/09/2014

Hour

Last

4.8485

Ref.

4.7123

Dif.(%)

2.89

Volume (Shares)

Turnover (€x1000)

Security

Security name

TURA INVESTMENT

Ticker

S2898

ISIN

ES0180903033

NIF

A-82799412

Capital Admitted

2.498.559,49 Euros

Capital Maximum

24.050.508,00 Euros

Capital Minimum

2.405.050,00 Euros

Nominal

3,43 Euros

Date Communication NAV

D+2

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 16/10
Capital Admitted (thousands of euros)	3,616	3,514	3,238	2,583	2,499
Shares (x 1,000)	1,054	1,025	944	753	728
Period Close Price (euros)	3.9600	3.5400	4.0700	4.6600	4.4900
Period Last Price (Fixing) (euros)	3.8300	4.0400	-	4.5412	-
Period High Price (Fixing) (euros)	3.9400	4.1500	-	4.5412	-
Period Low Price (Fixing) (euros)	3.8300	4.0400	-	4.5412	-
Capitalisation (thousands of euros)	4,174	3,627	3,842	3,509	3,271
Volume (thousands of shares)	0	30	159	191	25
Turnover (thousands of euros)	0	107	604	862	125

16/10/2014 11:50 TURA INVESTMENT,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de TURA INVESTMENT,SICAV,S.A. por fusion con BESTVALUE FI (47 KB)

26/11/2013 17:14 TURA INVESTMENT,SICAV,S.A. Notice Aviso:: Cambio de Gestora y otros en TURA INVESTMENT,SICAV,S.A. S2898 (47 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.