BME MTF Equity | Data of COMEBACK CONSULTANCY,SICAV(LIQUIDACIÓN)

COMEBACK CONSULTANCY,SICAV(LIQUIDACIÓN)

16/06/2016

NAV Date

0.726028

Net Asset Value

20/09/2016

Close Price Date

0.7300

Close Price

Excluded 21/09/2016

Last Trade: Fixing

Date

28/11/2006

Hour

Last

1.5000

Ref.

1.5300

Dif.(%)

-1.96

Volume (Shares)

272

Turnover (€x1000)

0.41

Last Trade: NAV

Date

02/02/2016

Hour

Last

0.7179

Ref.

0.6899

Dif.(%)

4.06

Volume (Shares)

453

Turnover (€x1000)

0.33

Security

Security name

COMEBACK CONSULTANCY (EN LIQUIDACIÓN)

Ticker

S0673

ISIN

ES0119601039

NIF

A-83149344

Capital Admitted

2.524.200,00 Euros

Capital Maximum

24.000.004,00 Euros

Capital Minimum

2.400.000,40 Euros

Nominal

0,7 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 20/09
Capital Admitted (thousands of euros)	3,627	2,538	2,537	2,536	2,524
Shares (x 1,000)	3,627	3,625	3,624	3,623	3,606
Period Close Price (euros)	0.6600	0.7100	0.7400	0.7500	0.7300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,394	2,574	2,682	2,717	2,632
Volume (thousands of shares)	3	1	1	2	17
Turnover (thousands of euros)	2	1	1	1	12

Relevant Facts and Notices

19/09/2016 12:52 COMEBACK CONSULTANCY,SICAV(LIQUIDACIÓN) BME MTF Equity Notice Aviso: Exclusión por Liquidación de COMEBACK CONSULTANCY,SICAV,S.A. S0673 (20 KB)

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