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

CARTERA INTERSOL, SICAV, S.A.

29/09/2016

NAV Date

6.184467

Net Asset Value

03/10/2016

Close Price Date

6.1800

Close Price

Excluded 04/10/2016

Last Trade: Fixing

Date

01/06/2016

Hour

Last

6.2200

Ref.

6.2200

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

0.64

Last Trade: NAV

Date

01/06/2016

Hour

Last

6.2108

Ref.

6.1413

Dif.(%)

1.13

Volume (Shares)

61,065

Turnover (€x1000)

379.26

Security

Security name

CARTERA INTERSOL

Ticker

S2069

ISIN

ES0162293031

NIF

A-83725846

Capital Admitted

1.929.505,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL FORTUNY 6, 28010 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 3/10
Capital Admitted (thousands of euros)	3,962	3,237	2,700	2,363	1,930
Shares (x 1,000)	792	647	540	473	386
Period Close Price (euros)	5.0900	5.8300	6.2600	6.5000	6.1800
Period Last Price (Fixing) (euros)	5.0800	5.6769	-	-	6.2200
Period High Price (Fixing) (euros)	5.0800	5.6769	-	-	6.2200
Period Low Price (Fixing) (euros)	5.0800	5.6769	-	-	6.2200
Capitalisation (thousands of euros)	4,034	3,774	3,381	3,072	2,385
Volume (thousands of shares)	24	145	107	68	87
Turnover (thousands of euros)	125	805	663	472	537

02/01/2013 13:21 CARTERA INTERSOL, SICAV, S.A. Notice Aviso: Cambio de Gestora , compensador, liquidador, domicilio y depositaria en CARTERA INTERSOL, SICAV, S.A. S2069 (48 KB)

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