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

CORTONA INVERSIONES, SICAV, S.A.

09/02/2017

NAV Date

12.967960

Net Asset Value

26/04/2017

Close Price Date

12.9700

Close Price

Excluded 27/04/2017

Last Trade: Fixing

Date

29/09/2016

Hour

Last

12.0800

Ref.

12.0800

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.25

Last Trade: NAV

Date

14/09/2016

Hour

Last

12.0406

Ref.

11.3814

Dif.(%)

5.79

Volume (Shares)

33,000

Turnover (€x1000)

397.34

Security

Security name

CORTONA INVERSIONES

Ticker

S3332

ISIN

ES0124256035

NIF

A-85138436

Capital Admitted

2.070.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 26/04
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,070	2,070
Shares (x 1,000)	240	240	240	207	207
Period Close Price (euros)	12.2500	12.2200	12.4100	13.0900	12.9700
Period Last Price (Fixing) (euros)	12.1100	11.8300	11.7100	12.1600	-
Period High Price (Fixing) (euros)	12.1100	12.5500	13.4300	12.2900	-
Period Low Price (Fixing) (euros)	10.3500	11.8300	11.7100	11.8300	-
Capitalisation (thousands of euros)	2,941	2,934	2,980	2,710	2,685
Volume (thousands of shares)	0	0	0	33	0
Turnover (thousands of euros)	0	0	0	399	0

25/04/2017 12:46 CORTONA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

19/09/2016 11:02 CORTONA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en Circulación por debajo del Capital Mínimo en CORTONA INVERSIONES, SICAV, S.A. (323 KB)

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