BME MTF Equity | Data of EXTENSIS UNO, SICAV, S.A.

EXTENSIS UNO, SICAV, S.A.

09/05/2017

NAV Date

15.584689

Net Asset Value

28/07/2017

Close Price Date

15.5800

Close Price

Excluded 31/07/2017

Last Trade: Fixing

Date

28/08/2015

Hour

Last

13.9400

Ref.

13.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/02/2017

Hour

Last

15.3992

Ref.

15.0616

Dif.(%)

2.24

Volume (Shares)

101

Turnover (€x1000)

1.56

Security

Security name

EXTENSIS UNO

Ticker

S3529

ISIN

ES0134604034

NIF

A-85722254

Capital Admitted

30.000.000,00 Euros

Capital Maximum

300.000.000,00 Euros

Capital Minimum

30.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/07
Capital Admitted (thousands of euros)	45,256	45,257	45,223	30,001	30,000
Shares (x 1,000)	4,526	4,526	4,522	3,000	3,000
Period Close Price (euros)	12.6900	13.8800	14.4500	14.9800	15.5800
Period Last Price (Fixing) (euros)	12.5700	13.2500	13.9400	-	-
Period High Price (Fixing) (euros)	12.5700	13.2500	14.9000	-	-
Period Low Price (Fixing) (euros)	11.8000	12.7500	13.9400	-	-
Capitalisation (thousands of euros)	57,430	62,817	65,347	44,942	46,740
Volume (thousands of shares)	0	0	4	4,238	0
Turnover (thousands of euros)	1	1	58	63,780	2

Relevant Facts and Notices

16/10/2015 11:27 EXTENSIS UNO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en EXTENSIS UNO, SICAV, S.A. (50 KB)

14/10/2009 17:42 EXTENSIS UNO, SICAV, S.A. Notice AVISO: Modificación de capitales EXTENSIS UNO, SICAV, S.A. S3529 (22 KB)

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