BME MTF Equity | Data of DB INSTITUCIONAL,SICAV,S.A. LIQUIDACIÓN

DB INSTITUCIONAL,SICAV,S.A. LIQUIDACIÓN

24/05/2018

NAV Date

9.156320

Net Asset Value

05/11/2018

Close Price Date

9.1500

Close Price

Excluded 06/11/2018

Last Trade: Fixing

Date

03/02/2014

Hour

Last

7.3900

Ref.

7.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2018

Hour

Last

9.1614

Ref.

9.1618

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DB INSTITUCIONAL EN LIQUIDACIÓN

Ticker

S0347

ISIN

ES0114089032

NIF

A-82662560

Capital Admitted

2.583.546,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 5/11
Capital Admitted (thousands of euros)	2,847	2,847	2,847	2,692	2,584
Shares (x 1,000)	474	474	474	449	431
Period Close Price (euros)	7.8000	8.3100	8.3000	9.2100	9.1500
Period Last Price (Fixing) (euros)	7.4800	-	-	-	-
Period High Price (Fixing) (euros)	7.4800	-	-	-	-
Period Low Price (Fixing) (euros)	7.2700	-	-	-	-
Capitalisation (thousands of euros)	3,701	3,943	3,938	4,133	3,940
Volume (thousands of shares)	0	0	0	31	13
Turnover (thousands of euros)	2	0	0	287	117

Relevant Facts and Notices

19/02/2014 17:49 DB INSTITUCIONAL,SICAV,S.A. LIQUIDACIÓN Notice Aviso:Cambio de Gestora, compensador, liquidador, depositaria y domicilio en DB INSTITUCIONAL,SICAV,S.A. S0347 (26 KB)

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