BME MTF Equity | Data of CELEBES INVERSIONES, SICAV, S.A.

CELEBES INVERSIONES, SICAV, S.A.

29/07/2016

NAV Date

1.243460

Net Asset Value

26/01/2017

Close Price Date

1.2400

Close Price

Excluded 27/01/2017

Last Trade: Fixing

Date

01/04/2015

Hour

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

25/04/2016

Hour

Last

1.2577

Ref.

1.2565

Dif.(%)

0.10

Volume (Shares)

49,641

Turnover (€x1000)

62.43

Security

Security name

CELEBES INVERSIONES

Ticker

S0630

ISIN

ES0117612038

NIF

A-83145102

Capital Admitted

1.873.500,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 26/01
Capital Admitted (thousands of euros)	2,013	2,031	2,039	1,874	1,874
Shares (x 1,000)	2,013	2,031	2,039	1,874	1,874
Period Close Price (euros)	1.3500	1.3300	1.2800	1.2400	1.2400
Period Last Price (Fixing) (euros)	1.3300	1.3400	1.3300	-	-
Period High Price (Fixing) (euros)	1.3300	1.3600	1.3300	-	-
Period Low Price (Fixing) (euros)	1.2700	1.3400	1.3300	-	-
Capitalisation (thousands of euros)	2,717	2,702	2,610	2,323	2,323
Volume (thousands of shares)	26	212	222	166	0
Turnover (thousands of euros)	33	286	293	208	0

Relevant Facts and Notices

26/01/2017 11:43 CELEBES INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad Anónima. (20 KB)

06/01/2010 10:22 CELEBES INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros de CELEBES INVERSIONES,SICAV,S.A. S0630 (21 KB)

12/04/2007 12:00 CELEBES INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CELEBES INVERSIONES, SICAV, S.A.

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.