BME MTF Equity | Data of INFRAN 95, SICAV, S.A. (EN LIQUIDACIÓN)

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

Last

13.4600

Ref.

14.3100

Dif.(%)

-5.94

Volume (Shares)

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

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 1/02
Capital Admitted (thousands of euros)	2,405	2,406	2,405	2,404	2,404
Shares (x 1,000)	250	250	250	250	250
Period Close Price (euros)	9.3900	9.6700	9.5400	8.7800	8.7800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,348	2,419	2,385	2,194	2,194
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	1	1	0

Relevant Facts and Notices

01/02/2017 11:43 INFRAN 95, SICAV, S.A. (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (20 KB)

20/02/2009 12:00 INFRAN 95, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros INFRAN 95, SICAV, S.A. S1358 (25 KB)

16/04/2008 12:00 INFRAN 95, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INFRAN 95 SICAV, S1358 (14 KB)

16/05/2007 12:00 INFRAN 95, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INFRAN 95, SICAV, S.A.

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