BME MTF Equity | Data of ESPAÑOLETO GESTION GLOBAL, SICAV, S.A.

ESPAÑOLETO GESTION GLOBAL, SICAV, S.A.

13/12/2017

NAV Date

11.272500

Net Asset Value

22/03/2018

Close Price Date

11.3000

Close Price

Excluded 23/03/2018

Last Trade: Fixing

Date

11/08/2017

Hour

Last

10.9800

Ref.

11.2000

Dif.(%)

-1.96

Volume (Shares)

1,000

Turnover (€x1000)

10.98

Last Trade: NAV

Date

13/12/2017

Hour

Last

11.2753

Ref.

11.2676

Dif.(%)

0.07

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ESPAÑOLETO GESTION GLOBAL

Ticker

S3540

ISIN

ES0132911035

NIF

A-85808533

Capital Admitted

8.805.340,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

Address

CL AYALA 42, 28016 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 22/03
Capital Admitted (thousands of euros)	10,925	11,154	9,911	8,805	8,805
Shares (x 1,000)	1,093	1,115	991	881	881
Period Close Price (euros)	10.8700	10.7600	10.7600	11.2700	11.3000
Period Last Price (Fixing) (euros)	10.8600	10.7500	-	10.9800	-
Period High Price (Fixing) (euros)	10.9600	11.2400	-	10.9800	-
Period Low Price (Fixing) (euros)	10.7400	10.7500	-	10.8800	-
Capitalisation (thousands of euros)	11,876	12,002	10,664	9,924	9,950
Volume (thousands of shares)	598	468	401	273	0
Turnover (thousands of euros)	6,468	5,183	4,214	3,013	0

21/03/2018 12:56 ESPAÑOLETO GESTION GLOBAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por abosorción por CS Global AFI, FI. (208 KB)

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