BME MTF Equity | Data of GRALEU INVERSIONES, SICAV, S.A.

GRALEU INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

14.949060

Net Asset Value

15/02/2017

Close Price Date

14.9500

Close Price

Excluded 16/02/2017

Last Trade: Fixing

Date

08/11/2016

Hour

Last

14.9900

Ref.

14.9900

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

1.57

Last Trade: NAV

Date

30/06/2016

Hour

Last

15.0455

Ref.

13.2978

Dif.(%)

13.14

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

GRALEU INVERSIONES

Ticker

S1184

ISIN

ES0142901034

NIF

A-82415639

Capital Admitted

7.229.170,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 VALENCIA

Historical Summary

	2013	2014	2015	2016	2017 until 15/02
Capital Admitted (thousands of euros)	7,232	7,232	7,230	7,229	7,229
Shares (x 1,000)	723	723	723	723	723
Period Close Price (euros)	12.9000	13.3900	14.4900	14.9700	14.9500
Period Last Price (Fixing) (euros)	12.3100	13.3500	14.1000	14.9900	-
Period High Price (Fixing) (euros)	12.3100	13.3500	14.1000	15.0600	-
Period Low Price (Fixing) (euros)	11.5600	12.7200	13.6800	14.1900	-
Capitalisation (thousands of euros)	9,330	9,684	10,477	10,822	10,808
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	3	2	0

Relevant Facts and Notices

15/02/2017 13:20 GRALEU INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción por BANKINTER PREMIUM DEFENSIVO, FI (22 KB)

02/02/2012 10:20 GRALEU INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Comunicación valor liquidativo en D+1 en GRALEU DE INVERSIONES, SICAV, S.A S1184 (110 KB)

24/03/2011 13:10 GRALEU DE INVERSIONES, SICAV, S.A Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 de GRALEU DE INVERSIONES, SICAV, S.A S1184

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.