BME MTF Equity | Data of ESJAPIOL,SICAV, S.A.

ESJAPIOL,SICAV, S.A.

23/05/2018

NAV Date

13.074163

Net Asset Value

27/09/2018

Close Price Date

13.1000

Close Price

Excluded 28/09/2018

Last Trade: NAV

Date

23/05/2018

Hour

Last

13.1470

Ref.

13.0850

Dif.(%)

0.47

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ESJAPIOL

Ticker

S0906

ISIN

ES0131486039

NIF

A-95061123

Capital Admitted

2.405.820,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

RIBERA DEL LOIRA 28, 28042 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 27/09
Capital Admitted (thousands of euros)	2,407	2,407	2,407	2,407	2,406
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	10.6400	11.3400	11.7300	12.9900	13.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,562	2,730	2,824	3,127	3,152
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

2018

26/09/2018 12:55 ESJAPIOL,SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por fusión con FI (207 KB)

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