BME MTF Equity | Data of FORECO INVESTMENTS, SICAV, S.A.

FORECO INVESTMENTS, SICAV, S.A.

25/07/2016

NAV Date

5.635970

Net Asset Value

11/10/2016

Close Price Date

5.6400

Close Price

Excluded 12/10/2016

Last Trade: NAV

Date

19/07/2016

Hour

Last

5.6039

Ref.

5.6127

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

FORECO INVESTMENTS

Ticker

S3684

ISIN

ES0177867001

NIF

A-86716867

Capital Admitted

6.972.325,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2013	2014	2015	2016 until 11/10
Capital Admitted (thousands of euros)	6,973	7,188	7,188	6,972
Shares (x 1,000)	1,395	1,438	1,438	1,394
Period Close Price (euros)	5.2000	5.6900	5.6700	5.6400
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	7,252	8,180	8,151	7,865
Volume (thousands of shares)	915	43	0	43
Turnover (thousands of euros)	4,637	239	0	236

11/10/2016 13:14 FORECO INVESTMENTS, SICAV, S.A. Notice Aviso: Exclusión de FORECO INVESTMENTS, SICAV, S.A. por fusión por absorción por JB INVERSIONES, FI. (24 KB)

20/07/2015 18:28 FORECO INVESTMENTS, SICAV, S.A. Notice Aviso: Cambio domicilio social de FORECO INVESTMENTS, SICAV, S.A. (26 KB)

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