BME MTF Equity | Data of VALOR CREIXENT, SICAV, S.A.

VALOR CREIXENT, SICAV, S.A.

19/12/2016

NAV Date

1.206409

Net Asset Value

01/02/2017

Close Price Date

1.2100

Close Price

Excluded 02/02/2017

Last Trade: NAV

Date

25/10/2016

Hour

Last

1.2088

Ref.

1.2127

Dif.(%)

-0.32

Volume (Shares)

Turnover (€x1000)

Security

Security name

VALOR CREIXENT

Ticker

S2958

ISIN

ES0182752032

NIF

A-63953129

Capital Admitted

2.501.392,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 1/02
Capital Admitted (thousands of euros)	2,500	2,500	3,511	2,501	2,501
Shares (x 1,000)	2,500	2,500	3,511	2,501	2,501
Period Close Price (euros)	1.1700	1.2300	1.2600	1.2100	1.2100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,925	3,075	4,424	3,027	3,027
Volume (thousands of shares)	0	0	1,011	1,010	0
Turnover (thousands of euros)	0	0	1,309	1,235	0

31/01/2017 10:45 VALOR CREIXENT, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de VALOR CREIXENT, SICAV, S.A. S2958 (50 KB)

07/09/2009 12:00 VALOR CREIXENT, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros VALOR CREIXENT, SICAV, S.A. S2958 (14 KB)

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