BME MTF Equity | Data of CARAMA DE INVERSIONES, SICAV,S.A.

CARAMA DE INVERSIONES, SICAV,S.A.

20/02/2018

NAV Date

7.631581

Net Asset Value

25/07/2018

Close Price Date

7.6500

Close Price

Excluded 26/07/2018

Last Trade: Fixing

Date

09/10/2013

Hour

Last

6.2000

Ref.

6.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/01/2018

Hour

Last

7.6487

Ref.

7.6489

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

CARAMA DE INVERSIONES

Ticker

S0525

ISIN

ES0115991038

NIF

A-82125733

Capital Admitted

2.405.748,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 25/07
Capital Admitted (thousands of euros)	2,408	2,407	2,407	2,407	2,406
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	7.5300	7.5100	7.4300	7.6500	7.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,012	3,003	2,971	3,059	3,057
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	0	0	2

Relevant Facts and Notices

2018

24/07/2018 13:47 CARAMA DE INVERSIONES, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de CARAMA DE INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) S0525 (19 KB)

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