BME MTF Equity | Data of EDIGA 11, SICAV, S.A.

EDIGA 11, SICAV, S.A.

07/02/2017

NAV Date

6.888906

Net Asset Value

09/02/2017

Close Price Date

6.8900

Close Price

Excluded 10/02/2017

Last Trade: Fixing

Date

13/09/2007

Hour

Last

6.1000

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2016

Hour

Last

6.8758

Ref.

6.7970

Dif.(%)

1.16

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EDIGA 11

Ticker

S0846

ISIN

ES0127791038

NIF

A-82223546

Capital Admitted

2.404.012,02 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV/ CANTABRIA, S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 9/02
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,404	2,404
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	7.3500	7.7300	6.9400	6.8900	6.8900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,941	3,093	2,777	2,756	2,756
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2017

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.