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

CARTERA MENDI, SICAV, S.A.

06/06/2017

NAV Date

10.310597

Net Asset Value

08/06/2017

Close Price Date

10.3100

Close Price

Excluded 09/06/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

8.4800

Ref.

8.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

15/11/2016

Hour

Last

10.2324

Ref.

10.0700

Dif.(%)

1.61

Volume (Shares)

328,214

Turnover (€x1000)

3,358.4

Security

Security name

CARTERA MENDI

Ticker

S2191

ISIN

ES0165358039

NIF

A-82682204

Capital Admitted

8.600.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 8/06
Capital Admitted (thousands of euros)	7,972	6,919	6,905	8,600	8,600
Shares (x 1,000)	797	692	690	860	860
Period Close Price (euros)	8.7200	9.6900	10.5200	10.4200	10.3100
Period Last Price (Fixing) (euros)	8.5136	-	-	-	-
Period High Price (Fixing) (euros)	8.5136	-	-	-	-
Period Low Price (Fixing) (euros)	8.5136	-	-	-	-
Capitalisation (thousands of euros)	6,952	6,705	7,264	8,961	8,867
Volume (thousands of shares)	0	113	2	339	0
Turnover (thousands of euros)	1	1,059	21	3,463	0

27/02/2013 18:33 CARTERA MENDI, SICAV, S.A. Notice Aviso: Cambio de la Denominación de NAPIER INVERSIONES, SICAV,S.A.S2191 por la de CARTERA MENDI, SICAV S.A. S2191 (19 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.