BME MTF Equity | Data of CALCULA FUND, SICAV, S.A.

CALCULA FUND, SICAV, S.A.

09/05/2017

NAV Date

15.572246

Net Asset Value

28/07/2017

Close Price Date

15.5700

Close Price

Excluded 31/07/2017

Last Trade: Fixing

Date

16/09/2009

Hour

Last

9.9500

Ref.

9.9900

Dif.(%)

-0.40

Volume (Shares)

288,000

Turnover (€x1000)

2,865.6

Last Trade: NAV

Date

28/02/2017

Hour

Last

15.3890

Ref.

14.9688

Dif.(%)

2.81

Volume (Shares)

114

Turnover (€x1000)

1.75

Security

Security name

CALCULA FUND

Ticker

S3528

ISIN

ES0109228033

NIF

A-85722247

Capital Admitted

25.538.580,00 Euros

Capital Maximum

180.000.000,00 Euros

Capital Minimum

18.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/07
Capital Admitted (thousands of euros)	72,627	72,629	72,628	25,540	25,539
Shares (x 1,000)	7,263	7,263	7,263	2,554	2,554
Period Close Price (euros)	12.9900	13.6400	14.3400	14.9500	15.5700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	94,343	99,065	104,149	38,182	39,764
Volume (thousands of shares)	0	0	0	4,709	0
Turnover (thousands of euros)	4	1	3	69,576	2

Relevant Facts and Notices

28/09/2015 11:33 CALCULA FUND, SICAV, S.A. Notice Aviso: Traslado domicilio social en CALCULA FUND, SICAV, S.A. (50 KB)

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