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

CARTERA DINAMICA, SICAV, S.A.

13/09/2017

NAV Date

5.428150

Net Asset Value

26/01/2018

Close Price Date

5.4500

Close Price

Excluded 29/01/2018

Last Trade: Fixing

Date

09/02/2007

Hour

Last

5.5300

Ref.

5.5000

Dif.(%)

0.55

Volume (Shares)

90,400

Turnover (€x1000)

499.91

Last Trade: NAV

Date

17/02/2017

Hour

Last

4.8144

Ref.

4.8439

Dif.(%)

-0.61

Volume (Shares)

Turnover (€x1000)

Security

Security name

CARTERA DINAMICA

Ticker

S1503

ISIN

ES0155486030

NIF

A-82782608

Capital Admitted

4.678.662,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

CBNK GESTION DE ACTIVOS

Counterparty Member

Address

CL ALMAGRO 8, 28010 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 26/01
Capital Admitted (thousands of euros)	4,144	4,679	4,679	4,679	4,679
Shares (x 1,000)	691	780	780	780	780
Period Close Price (euros)	5.1900	4.7900	4.7400	5.4300	5.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,584	3,735	3,696	4,234	4,250
Volume (thousands of shares)	198	89	0	0	0
Turnover (thousands of euros)	1,003	501	0	0	0

Relevant Facts and Notices

25/01/2018 11:33 CARTERA DINAMICA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con SICAV (50 KB)

28/05/2012 12:15 CARTERA DINAMICA, SICAV, S.A. Notice Aviso: Cambio denominación social en CASA GLORIA INVERSIONES, SICAV, S.A. S1503 por CARTERA DINAMICA SICAV, S.A. (25 KB)

06/02/2007 12:00 CASA GLORIA INVERSIONES, SICAV, S.A. Relevant Fact Aviso: Cambio de denominación social de INVERSIONES DUBLÍN, SICAV, S.A.

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