BME MTF Equity | Data of INVERSIONS SARGANTANA,SICAV(LIQUIDACIÓN)

INVERSIONS SARGANTANA,SICAV(LIQUIDACIÓN)

02/09/2016

NAV Date

0.775310

Net Asset Value

25/10/2016

Close Price Date

0.7800

Close Price

Excluded 26/10/2016

Last Trade: Fixing

Date

07/07/2016

Hour

Last

0.8000

Ref.

0.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

21/07/2016

Hour

Last

0.7818

Ref.

0.7976

Dif.(%)

-1.98

Volume (Shares)

284,996

Turnover (€x1000)

222.8

Security

Security name

INVERSIONS SARGANTANA (EN LIQUIDACIÓN)

Ticker

S2084

ISIN

ES0162771036

NIF

A-82543448

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 25/10
Capital Admitted (thousands of euros)	2,766	2,766	2,766	6,487	2,404
Shares (x 1,000)	2,766	2,766	2,766	6,487	2,404
Period Close Price (euros)	0.7000	0.7300	0.8000	0.8100	0.7800
Period Last Price (Fixing) (euros)	0.6900	0.7200	0.7700	0.8300	0.7900
Period High Price (Fixing) (euros)	0.7200	0.7400	0.7700	0.8700	0.8000
Period Low Price (Fixing) (euros)	0.6800	0.6900	0.7400	0.8300	0.7900
Capitalisation (thousands of euros)	1,936	2,019	2,213	5,254	1,875
Volume (thousands of shares)	6,222	0	0	3,721	4,083
Turnover (thousands of euros)	4,272	0	0	3,279	3,213

Relevant Facts and Notices

22/08/2016 13:46 INVERSIONS SARGANTANA,SICAV(LIQUIDACIÓN) Relevant Fact Hecho Relevante: Acuerdo de Liquidación y exclusión de negociación INVERSIONS SARGANTANA, SICAV, S.A. S2084 (263 KB)

14/06/2016 17:27 INVERSIONS SARGANTANA,SICAV(LIQUIDACIÓN) Relevant Fact Hecho Relevante: Reducción de Capital en Circulación de INVERSIONS SARGANTANA, SICAV, S.A. S2084 (238 KB)

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13/10/2014 17:14 INVERSIONS SARGANTANA,SICAV(LIQUIDACIÓN) Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 enINVERSIONS SARGANTANA, SICAV, S.A. (278 KB)

28/08/2013 10:34 INVERSIONS SARGANTANA,SICAV(LIQUIDACIÓN) Notice Aviso: Cambio Denominación de METODI FINANCIERA,SICAV,S.A. S2084 a INVERSIONS SARGANTANA SICAV S.A. S2084 (48 KB)

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