BME MTF Equity | Data of CALDEMAR INVERS., SICAV, (LIQUIDACION)

CALDEMAR INVERS., SICAV, (LIQUIDACION)

31/01/2017

NAV Date

0.972700

Net Asset Value

12/06/2017

Close Price Date

0.9700

Close Price

Excluded 13/06/2017

Last Trade: NAV

Date

20/12/2016

Hour

Last

0.9735

Ref.

0.9436

Dif.(%)

3.17

Volume (Shares)

105

Turnover (€x1000)

0.1

Security

Security name

CALDEMAR INVERSIONES (EN LIQUIDACION)

Ticker

S4109

ISIN

ES0109229007

NIF

A-87307963

Capital Admitted

2.488.077,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2015	2016	2017 until 12/06
Capital Admitted (thousands of euros)	2,488	2,488	2,488
Shares (x 1,000)	2,488	2,488	2,488
Period Close Price (euros)	0.9500	0.9700	0.9700
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	2,364	2,413	2,413
Volume (thousands of shares)	88	0	0
Turnover (thousands of euros)	89	0	0

03/10/2016 13:30 CALDEMAR INVERS., SICAV, (LIQUIDACION) Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de valor liquidativo en CALDEMAR INVERSIONES, SICAV, S.A. (30 KB)

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