INFRAN 95, SICAV, S.A. (EN LIQUIDACIÓN)

16/06/2016

NAV Date

8.777030

Net Asset Value

01/02/2017

Close Price Date

8.7800

Close Price

Excluded 02/02/2017

Last Trade: Fixing

Date

20/09/2007

Hour

Close

Last

13.4600

Ref.

14.3100

Dif.(%)

-5.94

Volume (Shares)

20

Turnover (€x1000)

0.27

Last Trade: NAV

Date

09/06/2016

Hour

-

Last

8.7841

Ref.

8.7065

Dif.(%)

0.89

Volume (Shares)

108

Turnover (€x1000)

0.95

Security

Security name

INFRAN 95 (LIQUIDACIÓN)

Ticker

S1358

ISIN

ES0152776037

NIF

A-81106965

Capital Admitted

2.404.384,32 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

9,62 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 1/02

Capital Admitted (thousands of euros)

2,4052,4062,4052,4042,404

Shares (x 1,000)

250250250250250

Period Close Price (euros)

9.39009.67009.54008.78008.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3482,4192,3852,1942,194

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01110

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