BME MTF Equity | Data of CAPITAL XXI INV. SICAV (LIQUIDACIÓN)

CAPITAL XXI INV. SICAV (LIQUIDACIÓN)

03/07/2017

NAV Date

10.098090

Net Asset Value

02/08/2017

Close Price Date

10.1000

Close Price

Excluded 03/08/2017

Last Trade: Fixing

Date

28/12/2016

Hour

Last

10.2600

Ref.

10.2600

Dif.(%)

0.00

Volume (Shares)

359,814

Turnover (€x1000)

3,691.69

Last Trade: NAV

Date

09/09/2016

Hour

Last

10.2879

Ref.

10.2576

Dif.(%)

0.30

Volume (Shares)

Turnover (€x1000)

0.95

Security

Security name

CAPITAL XXI INVERSIONES (LIQUIDACIÓN)

Ticker

S0515

ISIN

ES0115964035

NIF

A-82760760

Capital Admitted

2.403.943,40 Euros

Capital Maximum

24.040.502,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

8,9 Euros

Date Communication NAV

D+2

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

Address

AV/ DIAGONAL 464, 08006 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 2/08
Capital Admitted (thousands of euros)	5,693	5,693	5,693	2,490	2,404
Shares (x 1,000)	640	640	640	280	270
Period Close Price (euros)	9.2800	10.0200	10.2600	10.2600	10.1000
Period Last Price (Fixing) (euros)	9.0336	-	-	10.2600	-
Period High Price (Fixing) (euros)	9.0336	-	-	10.2600	-
Period Low Price (Fixing) (euros)	8.4600	-	-	10.2600	-
Capitalisation (thousands of euros)	5,936	6,410	6,563	2,870	2,728
Volume (thousands of shares)	0	0	0	360	0
Turnover (thousands of euros)	0	0	0	3,693	0

Relevant Facts and Notices

09/12/2013 16:28 CAPITAL XXI INV. SICAV (LIQUIDACIÓN) Notice Aviso: Cambio miembro liquidador y entidad depositaria en CAPITAL XXI INVERSIONES,SICAV,S.A. (62 KB)

07/10/2011 14:35 CAPITAL XXI INV. SICAV (LIQUIDACIÓN) Relevant Fact Hecho relevante: Cambio de fecha de liquidativo a D+2 CAPITAL XXI INVERSIONES,SICAV,S.A. S0515 (51 KB)

30/09/2009 12:00 CAPITAL XXI INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Modificacion en comisiones de CAPITAL XXI INVERSIONES,SICAV,S.A. S0515 (35 KB)

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