BME MTF Equity | Data of INV. EL FRUTAL, SICAV, S.A.

INV. EL FRUTAL, SICAV, S.A.

09/02/2017

NAV Date

0.430670

Net Asset Value

27/04/2017

Close Price Date

0.4300

Close Price

Excluded 28/04/2017

Last Trade: Fixing

Date

06/04/2016

Hour

Last

0.4200

Ref.

0.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

03/10/2016

Hour

Last

0.4252

Ref.

0.4247

Dif.(%)

0.12

Volume (Shares)

102

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES EL FRUTAL

Ticker

S1476

ISIN

ES0155401039

NIF

A-82678657

Capital Admitted

5.109.587,92 Euros

Capital Maximum

24.040.498,60 Euros

Capital Minimum

2.404.049,86 Euros

Nominal

0,38 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/04
Capital Admitted (thousands of euros)	4,635	5,110	5,110	5,110	5,110
Shares (x 1,000)	12,196	13,446	13,447	13,446	13,446
Period Close Price (euros)	0.3800	0.4200	0.4200	0.4300	0.4300
Period Last Price (Fixing) (euros)	-	-	0.4300	0.4200	-
Period High Price (Fixing) (euros)	-	-	0.4300	0.4200	-
Period Low Price (Fixing) (euros)	-	-	0.4300	0.4200	-
Capitalisation (thousands of euros)	4,635	5,647	5,648	5,782	5,782
Volume (thousands of shares)	4,731	1,250	0	0	0
Turnover (thousands of euros)	1,766	504	0	0	0

Relevant Facts and Notices

26/04/2017 13:32 INV. EL FRUTAL, 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)

23/12/2016 12:22 INV. EL FRUTAL, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+1 (562 KB)

14/07/2015 14:32 INV. EL FRUTAL, SICAV, S.A. Notice Aviso:Cambio gestora y otros en INV. EL FRUTAL, SICAV, S.A. (26 KB)

04/10/2012 11:14 INV. EL FRUTAL, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales en INV. EL FRUTAL, SICAV, S.A. S1476 (27 KB)

19/09/2007 12:00 INV. EL FRUTAL, SICAV, S.A. Notice Aviso: Cambio de Gestora de INVERSIONES EL FRUTAL, SICAV, S.A.

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