BME MTF Equity | Data of FELICITY L.P.,SICAV,S.A.

FELICITY L.P.,SICAV,S.A.

21/12/2016

NAV Date

5.241021

Net Asset Value

03/02/2017

Close Price Date

5.2400

Close Price

Excluded 06/02/2017

Print Web

Last Trade: Fixing

Date

30/09/2016

Hour

Last

5.2400

Ref.

5.2400

Dif.(%)

0.00

Volume (Shares)

536,337

Turnover (€x1000)

2,810.41

Last Trade: NAV

Date

12/12/2016

Hour

Last

5.2318

Ref.

5.2287

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FELICITY L.P.

Ticker

S0984

ISIN

ES0136291038

NIF

A-82689431

Capital Admitted

11.798.140,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 3/02
Capital Admitted (thousands of euros)	16,082	15,724	15,064	11,798	11,798
Shares (x 1,000)	3,216	3,145	3,013	2,360	2,360
Period Close Price (euros)	5.1500	5.4900	5.1100	5.2400	5.2400
Period Last Price (Fixing) (euros)	4.9800	5.5200	5.0600	5.2400	-
Period High Price (Fixing) (euros)	4.9800	5.5200	5.5400	5.2400	-
Period Low Price (Fixing) (euros)	4.9800	5.3800	5.0600	5.0000	-
Capitalisation (thousands of euros)	16,564	17,265	15,395	12,364	12,364
Volume (thousands of shares)	170	390	243	656	0
Turnover (thousands of euros)	861	2,110	1,317	3,425	0

Relevant Facts and Notices

03/02/2017 10:20 FELICITY L.P.,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción por parte de POLAR RENTA FIJA, FI. (24 KB)

22/12/2016 18:20 FELICITY L.P.,SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Ejecución de la fusión por absorción de FELICITY LP, SICAV, S.A. por parte de POLAR RENTA FIJA, FI. (47 KB)

19/08/2015 16:20 FELICITY L.P.,SICAV,S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL DE FELICITY L.P.,SICAV,S.A. (84 KB)

18/12/2014 13:43 FELICITY L.P.,SICAV,S.A. Relevant Fact Hecho Relevante: Rectificación de vl de 9 de junio en FELICITY L.P.,SICAV,S.A. S0984 (15 KB)

22/02/2013 18:06 FELICITY L.P.,SICAV,S.A. Relevant Fact Hecho Relevante: Comunicación de incidencias en valor liquidativo de FELICITY L.P.,SICAV,S.A. S0984 (112 KB)

09/02/2009 12:00 FELICITY L.P.,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+1 FELICITY L.P.,SICAV,S.A. S0984 (Efectos 11-2-09) (156 KB)

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