BME MTF Equity | Data of CAPITAL AT WORK DYNAMIC, SICAV, S.A.

CAPITAL AT WORK DYNAMIC, SICAV, S.A.

14/06/2017

NAV Date

17.442130

Net Asset Value

04/12/2017

Close Price Date

17.4400

Close Price

Excluded 05/12/2017

Print Web

Last Trade: Fixing

Date

29/12/2016

Hour

Last

16.0000

Ref.

16.0100

Dif.(%)

-0.06

Volume (Shares)

2,190

Turnover (€x1000)

35.04

Last Trade: NAV

Date

05/05/2017

Hour

Last

17.2653

Ref.

17.1928

Dif.(%)

0.42

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

CAP. AT WORK DYNAMIC

Ticker

S1089

ISIN

ES0140604036

NIF

A-83537555

Capital Admitted

7.216.180,00 Euros

Capital Maximum

24.041.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 4/12
Capital Admitted (thousands of euros)	3,033	5,262	9,758	8,508	7,216
Shares (x 1,000)	303	526	976	851	722
Period Close Price (euros)	14.8000	16.4200	16.4600	16.0000	17.4400
Period Last Price (Fixing) (euros)	14.3851	16.2600	16.9500	16.0000	-
Period High Price (Fixing) (euros)	14.3851	16.2600	17.9400	16.0000	-
Period Low Price (Fixing) (euros)	14.2556	15.8000	16.7200	15.2100	-
Capitalisation (thousands of euros)	4,489	8,639	16,062	13,612	12,585
Volume (thousands of shares)	85	291	537	552	127
Turnover (thousands of euros)	1,193	4,537	9,364	8,541	2,088

Relevant Facts and Notices

07/10/2011 14:42 CAPITAL AT WORK DYNAMIC, SICAV, S.A. Relevant Fact Hecho relevante: Cambiod e fecha de liquidativo a D+2 CAPITAL AT WORK DYNAMIC, SICAV, S.A. S1089 (49 KB)

18/01/2010 13:28 CAPITAL AT WORK DYNAMIC, SICAV, S.A. Relevant Fact Hecho Relevante: Comisión de gestión CAPITAL AT WORK DYNAMIC, SICAV, S.A. S1089 (43 KB)

13/08/2009 12:00 CAPITAL AT WORK DYNAMIC, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Nombramiento de auditor CAPITAL AT WORK DYNAMIC, SICAV, S.A S1089. (34 KB)

20/05/2008 12:00 CAPITAL AT WORK DYNAMIC, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General CAPITAL AT WORK DYNAMIC SICAV, S1089 (78 KB)

11/10/2007 12:00 CAPITAL AT WORK DYNAMIC, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , CAPITAL AT WORK DYNAMIC, SICAV, S.A.

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