BME MTF Equity | Data of BETTERWAY INVESTMENT, SICAV, S.A.

BETTERWAY INVESTMENT, SICAV, S.A.

25/01/2016

NAV Date

7.647990

Net Asset Value

10/02/2016

Close Price Date

7.6500

Close Price

Excluded 11/02/2016

Last Trade: Fixing

Date

01/06/2009

Hour

Last

6.3100

Ref.

6.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/11/2015

Hour

Last

7.6591

Ref.

7.6264

Dif.(%)

0.43

Volume (Shares)

108

Turnover (€x1000)

0.83

Security

Security name

BETTERWAY INVESTMENT

Ticker

S3217

ISIN

ES0114593033

NIF

A-84956440

Capital Admitted

9.182.850,00 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 CASLELLO 74, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 10/02
Capital Admitted (thousands of euros)	9,183	9,183	9,183	9,183	9,183
Shares (x 1,000)	1,531	1,531	1,531	1,530	1,530
Period Close Price (euros)	7.2400	7.4200	7.6200	7.6500	7.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,081	11,357	11,663	11,708	11,708
Volume (thousands of shares)	935	0	0	0	0
Turnover (thousands of euros)	6,369	0	0	1	0

10/02/2016 11:47 BETTERWAY INVESTMENT, SICAV, S.A. Notice Aviso: Exclusión BETTERWAY INVESTMENT, SICAV, S.A. (49 KB)

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