BME MTF Equity | Data of ELVERTON BRATON, SICAV, S.A.

ELVERTON BRATON, SICAV, S.A.

22/02/2019

NAV Date

7.707359

Net Asset Value

08/07/2019

Close Price Date

7.7000

Close Price

Excluded 09/07/2019

Last Trade: Fixing

Date

28/04/2015

Hour

Last

8.7200

Ref.

8.7200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/02/2019

Hour

Last

7.7109

Ref.

7.7218

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ELVERTON BRATON

Ticker

S2886

ISIN

ES0180763031

NIF

A-83192625

Capital Admitted

2.408.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 8/07
Capital Admitted (thousands of euros)	2,348	2,348	2,407	2,408	2,408
Shares (x 1,000)	391	391	401	401	401
Period Close Price (euros)	7.7300	7.8800	8.0200	7.5000	7.7000
Period Last Price (Fixing) (euros)	8.7200	-	-	-	-
Period High Price (Fixing) (euros)	8.7200	-	-	-	-
Period Low Price (Fixing) (euros)	8.5300	-	-	-	-
Capitalisation (thousands of euros)	3,025	3,083	3,218	3,010	3,090
Volume (thousands of shares)	0	0	10	0	0
Turnover (thousands of euros)	0	0	80	1	0

Relevant Facts and Notices

29/01/2018 17:30 ELVERTON BRATON, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

09/07/2015 16:55 ELVERTON BRATON, SICAV, S.A. Relevant Fact Hecho Relevante: Pago de dividendo de ELVERTON BRATON, SICAV, S.A. (13 KB)

21/05/2013 11:04 ELVERTON BRATON, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de ELVERTON BRATON, SICAV, S.A. (22 KB)

15/04/2008 12:00 ELVERTON BRATON, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ELVERTON BRATON SICAV, S2886 (14 KB)

15/05/2007 12:00 ELVERTON BRATON, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ELVERTON BRATON, SICAV, S.A.

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