BME MTF Equity | Data of VINCIT-93, S.A., SICAV

VINCIT-93, S.A., SICAV

06/10/2014

NAV Date

21.925216

Net Asset Value

16/10/2014

Close Price Date

21.9300

Close Price

Excluded 17/10/2014

Last Trade: Fixing

Date

27/09/2006

Hour

Last

17.5200

Ref.

17.5200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/09/2014

Hour

Last

23.3606

Ref.

23.8032

Dif.(%)

-1.86

Volume (Shares)

100

Turnover (€x1000)

2.34

Security

Security name

VINCIT-93

Ticker

S3028

ISIN

ES0183999038

NIF

A-80781545

Capital Admitted

2.561.714,68 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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)	2,562	2,562	2,562	2,563	2,562
Shares (x 1,000)	426	426	426	426	426
Period Close Price (euros)	19.6400	17.8700	20.4700	23.5100	21.9300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,359	7,607	8,713	10,009	9,332
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	10	1	0	2	5

Relevant Facts and Notices

2014

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