BME MTF Equity | Data of CARTERA DANOA, SICAV, S.A.

CARTERA DANOA, SICAV, S.A.

14/11/2019

NAV Date

5.652008

Net Asset Value

12/12/2019

Close Price Date

5.6500

Close Price

Excluded 13/12/2019

Last Trade: Fixing

Date

18/07/2011

Hour

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

01/08/2019

Hour

Last

5.6568

Ref.

5.6568

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA DANOA

Ticker

S0550

ISIN

ES0116364037

NIF

A-83389221

Capital Admitted

2.418.875,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 12/12
Capital Admitted (thousands of euros)	2,419	2,419	2,419	2,419	2,419
Shares (x 1,000)	484	484	484	484	484
Period Close Price (euros)	5.6800	5.7300	5.7500	5.4500	5.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,748	2,772	2,782	2,637	2,733
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

11/12/2019 14:17 CARTERA DANOA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (201 KB)

18/02/2013 09:52 CARTERA DANOA, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en CARTERA DANOA, SICAV, S.A. (49 KB)

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