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

HERODOTO INVERSIONES, SICAV, S.A.

09/02/2017

NAV Date

11.568930

Net Asset Value

27/04/2017

Close Price Date

11.5700

Close Price

Excluded 28/04/2017

Last Trade: Fixing

Date

26/10/2016

Hour

Last

11.3200

Ref.

11.3200

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.16

Last Trade: NAV

Date

16/12/2016

Hour

Last

11.6002

Ref.

11.0746

Dif.(%)

4.75

Volume (Shares)

39,190

Turnover (€x1000)

454.61

Security

Security name

HERODOTO INVERSIONES

Ticker

S3679

ISIN

ES0144113000

NIF

A-86698727

Capital Admitted

6.526.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/04
Capital Admitted (thousands of euros)	6,919	6,919	6,919	6,527	6,527
Shares (x 1,000)	692	692	692	653	653
Period Close Price (euros)	10.5600	11.2200	11.5500	11.5900	11.5700
Period Last Price (Fixing) (euros)	10.5500	10.9500	11.3500	11.3100	-
Period High Price (Fixing) (euros)	10.5500	11.1300	11.7300	11.3100	-
Period Low Price (Fixing) (euros)	9.9600	10.6200	11.3000	11.0100	-
Capitalisation (thousands of euros)	7,307	7,764	7,992	7,564	7,551
Volume (thousands of shares)	162	0	0	39	0
Turnover (thousands of euros)	1,696	0	0	456	0

Relevant Facts and Notices

2017

26/04/2017 13:36 HERODOTO INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

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