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

CAPITAL LANGENBURG, SICAV, S.A.

14/07/2016

NAV Date

8.973355

Net Asset Value

19/07/2016

Close Price Date

8.9700

Close Price

Excluded 20/07/2016

Last Trade: Fixing

Date

03/05/2016

Hour

Last

8.9200

Ref.

8.9500

Dif.(%)

-0.34

Volume (Shares)

76,632

Turnover (€x1000)

683.56

Last Trade: NAV

Date

07/03/2016

Hour

Last

8.7716

Ref.

9.1317

Dif.(%)

-3.94

Volume (Shares)

10,197

Turnover (€x1000)

89.44

Security

Security name

CAPITAL LANGENBURG

Ticker

S0512

ISIN

ES0115934038

NIF

A-83351098

Capital Admitted

3.333.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 19/07
Capital Admitted (thousands of euros)	3,723	3,724	3,723	3,855	3,333
Shares (x 1,000)	621	621	621	642	556
Period Close Price (euros)	8.2100	8.8000	8.9500	8.9200	8.9700
Period Last Price (Fixing) (euros)	8.2000	8.3000	8.8500	9.2600	8.9200
Period High Price (Fixing) (euros)	8.2000	8.4900	9.1500	9.3500	8.9200
Period Low Price (Fixing) (euros)	7.5500	8.2600	8.8000	9.1100	8.6300
Capitalisation (thousands of euros)	5,095	5,461	5,554	5,731	4,983
Volume (thousands of shares)	0	0	0	22	87
Turnover (thousands of euros)	0	0	0	200	774

19/07/2016 13:48 CAPITAL LANGENBURG, SICAV, S.A. Notice Aviso: Exclusión por transformación en S.A. de CAPITAL LANGENBURG, SICAV, S.A. S0512 (65 KB)

02/03/2010 14:38 CAPITAL LANGENBURG,SICAV,S.A. Relevant Fact Hecho Relevante : Modificación de comunicación liquidativo a D+1 CAPITAL LANGENBURG,SICAV,S.A. S0512 (143 KB)

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