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

BYBLOS CAPITAL, SICAV, S.A.

28/07/2017

NAV Date

12.487820

Net Asset Value

20/09/2017

Close Price Date

12.4900

Close Price

Excluded 21/09/2017

Last Trade: Fixing

Date

09/06/2017

Hour

Last

12.5400

Ref.

12.5400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2017

Hour

Last

12.5527

Ref.

12.5372

Dif.(%)

0.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BYBLOS CAPITAL

Ticker

S3677

ISIN

ES0145880003

NIF

A-86700515

Capital Admitted

4.016.000,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 20/09
Capital Admitted (thousands of euros)	4,017	4,017	4,018	4,017	4,016
Shares (x 1,000)	402	402	402	402	402
Period Close Price (euros)	10.5500	11.3800	11.7700	12.1000	12.4900
Period Last Price (Fixing) (euros)	-	10.7800	11.7900	11.7300	12.5400
Period High Price (Fixing) (euros)	-	10.7800	11.7900	11.7300	12.5400
Period Low Price (Fixing) (euros)	-	10.7800	11.7900	11.3900	12.2500
Capitalisation (thousands of euros)	4,238	4,572	4,729	4,861	5,016
Volume (thousands of shares)	162	0	0	0	0
Turnover (thousands of euros)	1,601	0	1	1	1

08/07/2015 15:50 BYBLOS CAPITAL, SICAV, S.A. Notice Aviso: Cambio gestora y otros en BYBLOS CAPITAL, SICAV, S.A. (50 KB)

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