BME MTF Equity | Data of DOMAYO Y ALCALA GESTION 2009, SICAV, S.A

DOMAYO Y ALCALA GESTION 2009, SICAV, S.A

06/10/2016

NAV Date

9.066770

Net Asset Value

18/10/2016

Close Price Date

9.0700

Close Price

Excluded 19/10/2016

Last Trade: Fixing

Date

16/06/2016

Hour

Last

9.0700

Ref.

9.0700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.87

Last Trade: NAV

Date

18/07/2016

Hour

Last

9.0766

Ref.

9.0647

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

DOMAYO Y ALCALA GESTION 2009

Ticker

S2047

ISIN

ES0161804036

NIF

A-82025032

Capital Admitted

4.468.378,58 Euros

Capital Maximum

14.440.000,00 Euros

Capital Minimum

2.400.000,20 Euros

Nominal

7,22 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 BOADILLA DEL MONTE-MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 18/10
Capital Admitted (thousands of euros)	2,918	2,554	2,446	4,470	4,468
Shares (x 1,000)	404	354	339	619	619
Period Close Price (euros)	7.8100	8.5500	9.1300	9.3500	9.0700
Period Last Price (Fixing) (euros)	-	8.3741	9.0800	9.3300	9.0700
Period High Price (Fixing) (euros)	-	8.3741	9.0800	9.6200	9.0900
Period Low Price (Fixing) (euros)	-	8.3741	9.0500	9.3300	9.0200
Capitalisation (thousands of euros)	3,157	3,024	3,093	5,789	5,613
Volume (thousands of shares)	0	51	15	284	0
Turnover (thousands of euros)	1	408	136	2,735	2

Relevant Facts and Notices

18/10/2016 11:48 DOMAYO Y ALCALA GESTION 2009, SICAV, S.A Notice Aviso: Exclusión de las acciones representativas del capital social de DOMAYO Y ALCALA GESTION 2009, SICAV, S.A. S2047 (20 KB)

13/11/2012 14:26 DOMAYO Y ALCALA GESTION 2009, SICAV, S.A Notice Aviso: Modificación de capitales en DOMAYO Y ALCALA GESTION 2009, SICAV, S.A S2047 (47 KB)

27/04/2010 14:48 MATXITXAKO DIVERSIFICADA, SICAV, S.A. Notice AVISO: Cambio de la Denominación socila por la de DOMAYO y ALCALA MATXITXAKO DIVERSIFICADA, SICAV, S.A . S2047 (14 KB)

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