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

DOCE LUNAS INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

8.764780

Net Asset Value

24/08/2017

Close Price Date

8.7600

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Date

27/09/2013

Hour

Last

7.7200

Ref.

7.7200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/05/2017

Hour

Last

8.7894

Ref.

8.7306

Dif.(%)

0.67

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DOCE LUNAS INVERSIONES

Ticker

S0798

ISIN

ES0126821034

NIF

A-82975939

Capital Admitted

3.434.592,00 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

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	2,523	2,817	3,435	3,435	3,435
Shares (x 1,000)	420	469	572	572	572
Period Close Price (euros)	7.8700	8.4800	8.6800	8.7500	8.7600
Period Last Price (Fixing) (euros)	7.7237	-	-	-	-
Period High Price (Fixing) (euros)	7.7237	-	-	-	-
Period Low Price (Fixing) (euros)	7.7237	-	-	-	-
Capitalisation (thousands of euros)	3,309	3,981	4,969	5,009	5,015
Volume (thousands of shares)	905	50	105	0	0
Turnover (thousands of euros)	6,874	406	920	0	0

10/06/2013 16:58 DOCE LUNAS INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación Valor liquidativo en D+2 en DOCE LUNAS INVERSIONES, SICAV, S.A. (16 KB)

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