BME MTF Equity | Data of CARTERA OPTURSA, SICAV,S.A.(LIQUIDACIÓN)

CARTERA OPTURSA, SICAV,S.A.(LIQUIDACIÓN)

30/12/2016

NAV Date

7.045300

Net Asset Value

12/06/2017

Close Price Date

7.0500

Close Price

Excluded 13/06/2017

Last Trade: Fixing

Date

27/12/2016

Hour

Last

6.9900

Ref.

7.0000

Dif.(%)

-0.14

Volume (Shares)

345,000

Turnover (€x1000)

2,411.55

Last Trade: NAV

Date

08/12/2016

Hour

Last

6.9174

Ref.

6.7815

Dif.(%)

2.00

Volume (Shares)

87,463

Turnover (€x1000)

605.01

Security

Security name

CARTERA OPTURSA (LIQUIDACIÓN)

Ticker

S0547

ISIN

ES0116361033

NIF

A-82505397

Capital Admitted

3.312.270,00 Euros

Capital Maximum

30.051.000,00 Euros

Capital Minimum

3.005.100,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 12/06
Capital Admitted (thousands of euros)	7,048	8,657	8,655	3,312	3,312
Shares (x 1,000)	1,175	1,443	1,442	552	552
Period Close Price (euros)	6.0900	6.5800	6.8600	7.0000	7.0500
Period Last Price (Fixing) (euros)	5.9463	-	-	6.9900	-
Period High Price (Fixing) (euros)	5.9463	-	-	6.9900	-
Period Low Price (Fixing) (euros)	5.6400	-	-	6.8600	-
Capitalisation (thousands of euros)	7,154	9,494	9,895	3,864	3,892
Volume (thousands of shares)	1,175	271	0	890	0
Turnover (thousands of euros)	6,678	1,778	3	6,158	0

Relevant Facts and Notices

2017

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