BME MTF Equity | Data of XUNING INVERSIONES, SICAV, S.A.

XUNING INVERSIONES, SICAV, S.A.

25/01/2016

NAV Date

7.659550

Net Asset Value

10/02/2016

Close Price Date

7.6600

Close Price

Excluded 11/02/2016

Last Trade: Fixing

Date

15/06/2012

Hour

Last

6.8800

Ref.

6.8900

Dif.(%)

-0.15

Volume (Shares)

581,440

Turnover (€x1000)

4,000.31

Last Trade: NAV

Date

16/12/2015

Hour

Last

7.6672

Ref.

7.6705

Dif.(%)

-0.04

Volume (Shares)

200

Turnover (€x1000)

1.53

Security

Security name

XUNING INVERSIONES

Ticker

S3216

ISIN

ES0184739037

NIF

A-84956432

Capital Admitted

7.660.302,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 10/02
Capital Admitted (thousands of euros)	10,957	7,661	7,661	7,660	7,660
Shares (x 1,000)	1,826	1,277	1,277	1,277	1,277
Period Close Price (euros)	7.2500	7.4100	7.6400	7.6700	7.6600
Period Last Price (Fixing) (euros)	6.8800	-	-	-	-
Period High Price (Fixing) (euros)	6.8800	-	-	-	-
Period Low Price (Fixing) (euros)	6.8800	-	-	-	-
Capitalisation (thousands of euros)	13,240	9,461	9,755	9,792	9,780
Volume (thousands of shares)	1,261	549	0	0	0
Turnover (thousands of euros)	8,671	4,010	0	2	0

10/02/2016 11:45 XUNING INVERSIONES, SICAV, S.A. Notice Aviso: Exclusión de XUNING INVERSIONES, SICAV, S.A. (48 KB)

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