BME MTF Equity | Data of HARVESTER INVESTMENT,SICAV,S.A.

HARVESTER INVESTMENT,SICAV,S.A.

21/12/2016

NAV Date

7.720020

Net Asset Value

11/01/2017

Close Price Date

7.7200

Close Price

Excluded 12/01/2017

Last Trade: Fixing

Date

15/09/2016

Hour

Last

7.8000

Ref.

7.7900

Dif.(%)

0.13

Volume (Shares)

1,615

Turnover (€x1000)

12.6

Last Trade: NAV

Date

24/10/2016

Hour

Last

7.7412

Ref.

7.7432

Dif.(%)

-0.03

Volume (Shares)

41,042

Turnover (€x1000)

317.72

Security

Security name

HARVESTER INVESTMENT

Ticker

S1232

ISIN

ES0143661033

NIF

A-82388034

Capital Admitted

23.433.186,00 Euros

Capital Maximum

50.040.000,00 Euros

Capital Minimum

5.004.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

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

Counterparty Member

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 11/01
Capital Admitted (thousands of euros)	26,101	25,033	24,133	23,433	23,433
Shares (x 1,000)	4,350	4,172	4,022	3,906	3,906
Period Close Price (euros)	7.4300	7.6000	7.5800	7.7200	7.7200
Period Last Price (Fixing) (euros)	-	-	-	7.8000	-
Period High Price (Fixing) (euros)	-	-	-	7.8000	-
Period Low Price (Fixing) (euros)	-	-	-	7.8000	-
Capitalisation (thousands of euros)	32,322	31,708	30,488	30,151	30,151
Volume (thousands of shares)	194	562	150	117	0
Turnover (thousands of euros)	1,410	4,297	1,171	895	0

Relevant Facts and Notices

10/01/2017 17:09 HARVESTER INVESTMENT,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión del Mab por fusión con abosorción por ATTITUDE GLOBAL, FIL. (26 KB)

29/11/2016 12:19 HARVESTER INVESTMENT,SICAV,S.A. Relevant Fact: Others on corporate information HARVESTER INVESTMENTE SICAV - Cambio de fecha de comunicación del valor liquidativo (20 KB)

12/01/2010 13:17 HARVESTER INVESTMENT,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Cancelacion y Revocacion en el Registro Administrativo de CNMV HARVESTER INVESTMENT,SICAV,S.A. S1232

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