BME MTF Equity | Data of AMTRA GLOBAL, SICAV, S.A. (LIQUIDACIÓN)

AMTRA GLOBAL, SICAV, S.A. (LIQUIDACIÓN)

01/07/2016

NAV Date

10.837645

Net Asset Value

04/10/2016

Close Price Date

10.8400

Close Price

Excluded 05/10/2016

Last Trade: Fixing

Date

19/12/2013

Hour

Last

11.3200

Ref.

11.3200

Dif.(%)

0.00

Volume (Shares)

240,301

Turnover (€x1000)

2,720.21

Last Trade: NAV

Date

01/07/2016

Hour

Last

10.8382

Ref.

10.8826

Dif.(%)

-0.41

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AMTRA GLOBAL (LIQUIDACIÓN)

Ticker

S0517

ISIN

ES0115967038

NIF

A-61984175

Capital Admitted

2.404.420,00 Euros

Capital Maximum

21.000.000,00 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

	2012	2013	2014	2015	2016 until 4/10
Capital Admitted (thousands of euros)	2,405	2,405	2,406	2,406	2,404
Shares (x 1,000)	241	241	241	241	240
Period Close Price (euros)	11.4000	11.3200	11.2000	10.9600	10.8400
Period Last Price (Fixing) (euros)	11.4000	11.3200	-	-	-
Period High Price (Fixing) (euros)	11.4600	11.3900	-	-	-
Period Low Price (Fixing) (euros)	11.4000	11.3200	-	-	-
Capitalisation (thousands of euros)	2,742	2,722	2,694	2,637	2,606
Volume (thousands of shares)	0	481	0	0	0
Turnover (thousands of euros)	0	5,448	2	0	1

Relevant Facts and Notices

12/02/2008 12:00 CAPITAL PENEDES MIXT, S.A., SICAV Notice AVISO: Modificacion del capital inicial y del capital maximo de CAPITAL PENEDES MIXT SICAV,S0517 (25 KB)

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