BME MTF Equity | Data of GUARANITICA, SICAV, S.A.

GUARANITICA, SICAV, S.A.

19/05/2016

NAV Date

4.509189

Net Asset Value

25/05/2016

Close Price Date

4.5100

Close Price

Excluded 26/05/2016

Last Trade: NAV

Date

16/03/2016

Hour

Last

4.4334

Ref.

4.4115

Dif.(%)

0.50

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GUARANITICA

Ticker

S3760

ISIN

ES0118428004

NIF

A-86852266

Capital Admitted

2.500.000,00 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

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2013	2014	2015	2016 until 25/05
Capital Admitted (thousands of euros)	2,500	2,501	2,501	2,500
Shares (x 1,000)	500	500	500	500
Period Close Price (euros)	5.0100	4.6200	4.3600	4.5100
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,505	2,311	2,181	2,255
Volume (thousands of shares)	0	0	0	0
Turnover (thousands of euros)	0	1	0	1

Relevant Facts and Notices

2016

25/05/2016 11:31 GUARANITICA, SICAV, S.A. Notice Aviso: GUARANITICA, SICAV, S.A. Exclusión por transformación en S.A. (68 KB)

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