BME MTF Equity | Data of INV.LA MATA DEL MORAL,SICAV(LIQUIDACIÓN)

INV.LA MATA DEL MORAL,SICAV(LIQUIDACIÓN)

08/09/2016

NAV Date

11.671100

Net Asset Value

20/12/2016

Close Price Date

11.6700

Close Price

Excluded 21/12/2016

Last Trade: Fixing

Date

28/08/2015

Hour

Last

14.6800

Ref.

14.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/09/2016

Hour

Last

11.6742

Ref.

11.6835

Dif.(%)

-0.08

Volume (Shares)

50,301

Turnover (€x1000)

587.22

Security

Security name

INV. LA MATA DEL MORAL (EN LIQUIDACIÓN)

Ticker

S1504

ISIN

ES0155487038

NIF

A-82874827

Capital Admitted

1.965.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 20/12
Capital Admitted (thousands of euros)	4,919	4,919	4,919	4,919	1,966
Shares (x 1,000)	820	820	820	820	328
Period Close Price (euros)	13.1100	12.3300	13.7900	12.4500	11.6700
Period Last Price (Fixing) (euros)	11.2700	12.5600	12.0300	14.6800	-
Period High Price (Fixing) (euros)	11.3100	13.5100	13.0400	16.1700	-
Period Low Price (Fixing) (euros)	11.1800	12.5600	11.9400	14.6800	-
Capitalisation (thousands of euros)	10,747	10,108	11,304	10,206	3,824
Volume (thousands of shares)	0	0	0	0	493
Turnover (thousands of euros)	0	0	0	0	5,536

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