BME MTF Equity | Data of CLIDOS OPORTUNITY, SICAV (LIQUIDACIÓN)

CLIDOS OPORTUNITY, SICAV (LIQUIDACIÓN)

13/04/2017

NAV Date

0.083390

Net Asset Value

19/06/2017

Close Price Date

0.0800

Close Price

Excluded 20/06/2017

Last Trade: Fixing

Date

02/10/2013

Hour

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

01/02/2017

Hour

Last

5.6261

Ref.

5.6294

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CLIDOS OPORTUNITY (LIQUIDACIÓN)

Ticker

S3393

ISIN

ES0119002030

NIF

A-85212470

Capital Admitted

2.405.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 19/06
Capital Admitted (thousands of euros)	2,411	2,412	2,405	2,405	2,405
Shares (x 1,000)	482	482	481	481	481
Period Close Price (euros)	5.4200	5.3400	5.6300	5.6300	0.0800
Period Last Price (Fixing) (euros)	5.3226	-	-	-	-
Period High Price (Fixing) (euros)	5.3226	-	-	-	-
Period Low Price (Fixing) (euros)	5.3226	-	-	-	-
Capitalisation (thousands of euros)	2,614	2,576	2,708	2,708	38
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	2	1	8	0	0

Relevant Facts and Notices

11/11/2014 11:21 CLIDOS OPORTUNITY, SICAV (LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en CLIDOS OPORTUNITY, SICAV, S.A. (48 KB)

24/04/2012 16:47 CLIDOS OPORTUNITY, SICAV (LIQUIDACIÓN) Relevant Fact Hecho relevante: Convocatoria Junta General en CLIDOS OPORTUNITY, SICAV, S.A. S3393 (34 KB)

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