BME MTF Equity | Data of ALGAR CAPITAL, SICAV, S.A.

ALGAR CAPITAL, SICAV, S.A.

29/01/2016

NAV Date

13.819608

Net Asset Value

23/02/2016

Close Price Date

13.8200

Close Price

Excluded 24/02/2016

Last Trade: NAV

Date

01/02/2016

Hour

Last

13.8196

Ref.

13.3890

Dif.(%)

3.22

Volume (Shares)

8,800

Turnover (€x1000)

121.61

Security

Security name

ALGAR CAPITAL

Ticker

S3654

ISIN

ES0124467004

NIF

A-86631231

Capital Admitted

12.978.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2013	2014	2015	2016 until 23/02
Capital Admitted (thousands of euros)	9,289	10,373	13,081	12,978
Shares (x 1,000)	929	1,037	1,308	1,298
Period Close Price (euros)	10.8200	12.6400	15.4600	13.8200
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	10,051	13,111	20,224	17,936
Volume (thousands of shares)	708	112	306	11
Turnover (thousands of euros)	7,445	1,406	4,351	146

Relevant Facts and Notices

2016

23/02/2016 14:42 ALGAR CAPITAL, SICAV, S.A. Notice Aviso: ALGAR CAPITAL, SICAV, S.A. Exclusión por Fusión/Absorción (27 KB)

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