BME MTF Equity | Data of FINANZAS 24,SICAV,S.A.

FINANZAS 24,SICAV,S.A.

09/06/2016

NAV Date

1.052700

Net Asset Value

16/06/2016

Close Price Date

1.0500

Close Price

Excluded 17/06/2016

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

10/06/2016

Hour

Last

1.0527

Ref.

1.0531

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

Security

Security name

FINANZAS 24

Ticker

S1027

ISIN

ES0138126034

NIF

A-82765827

Capital Admitted

2.279.492,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 16/06
Capital Admitted (thousands of euros)	2,286	2,284	2,281	2,279	2,279
Shares (x 1,000)	2,286	2,284	2,281	2,279	2,279
Period Close Price (euros)	1.1800	1.1100	1.0900	1.0800	1.0500
Period Last Price (Fixing) (euros)	-	1.1100	1.0900	1.0800	-
Period High Price (Fixing) (euros)	-	1.1337	1.1200	1.1300	-
Period Low Price (Fixing) (euros)	-	1.1100	1.0900	1.0800	-
Capitalisation (thousands of euros)	2,698	2,535	2,487	2,462	2,393
Volume (thousands of shares)	1	4	3	2	1
Turnover (thousands of euros)	1	5	3	2	1

Relevant Facts and Notices

27/04/2012 10:59 FINANZAS 24,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General FINANZAS 24,SICAV,S.A. (34 KB)

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