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

CHORRONTON INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

9.356795

Net Asset Value

24/08/2017

Close Price Date

9.3600

Close Price

Excluded 25/08/2017

Last Trade: NAV

Date

19/05/2017

Hour

Last

9.3599

Ref.

9.1179

Dif.(%)

2.65

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CHORROTON INVERSIONES

Ticker

S0744

ISIN

ES0125591034

NIF

A-82835729

Capital Admitted

5.127.264,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	5,128	5,128	5,128	5,127	5,127
Shares (x 1,000)	855	855	855	855	855
Period Close Price (euros)	8.3400	8.9700	9.1900	9.2400	9.3600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,128	7,666	7,854	7,896	7,999
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

25/11/2009 12:52 CHORRONTON INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Comunicacion valor liquidativo en D+2 CHORRONTON INVERSIONES, SICAV, S.A. S0744

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.