BME MTF Equity | Data of ESFERA HARMONY, SICAV, S.A.

ESFERA HARMONY, SICAV, S.A.

17/10/2016

NAV Date

1.021520

Net Asset Value

14/11/2016

Close Price Date

1.0200

Close Price

Excluded 15/11/2016

Last Trade: Fixing

Date

08/10/2013

Hour

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

4,700

Turnover (€x1000)

4.53

Last Trade: NAV

Date

11/10/2016

Hour

Last

1.0216

Ref.

1.0121

Dif.(%)

0.94

Volume (Shares)

1,708

Turnover (€x1000)

1.74

Security

Security name

ESFERA HARMONY

Ticker

S0159

ISIN

ES0109198038

NIF

A-82592478

Capital Admitted

2.150.631,60 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1,3 Euros

Date Communication NAV

D+2

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ CHILLIDA 4, 04740 ALMERIA

Historical Summary

	2012	2013	2014	2015	2016 until 14/11
Capital Admitted (thousands of euros)	3,379	3,234	3,081	2,610	2,151
Shares (x 1,000)	2,253	2,488	2,370	2,008	1,654
Period Close Price (euros)	0.9400	0.9800	1.0200	1.0100	1.0200
Period Last Price (Fixing) (euros)	-	0.9635	-	-	-
Period High Price (Fixing) (euros)	-	0.9635	-	-	-
Period Low Price (Fixing) (euros)	-	0.9400	-	-	-
Capitalisation (thousands of euros)	2,117	2,438	2,417	2,028	1,687
Volume (thousands of shares)	302	4,300	2,901	689	349
Turnover (thousands of euros)	288	4,099	2,913	702	349

Relevant Facts and Notices

10/04/2015 13:26 ESFERA HARMONY, SICAV, S.A. Relevant Fact Hecho Relevante: Rectificación del valor liquidativo del 1 de abril en CRECIMIENTO Y VALOR, SICAV, S.A. S0159 (179 KB)

25/04/2012 13:04 ESFERA HARMONY, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en AMER 2000, SICAV,S.A. S0159 (10 KB)

01/02/2010 17:24 AMER 2000, SICAV,S.A. Relevant Fact Hecho Relevante: Comisión de gestión AMER 2000, SICAV,S.A. S0159 (31 KB)

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