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

INV. ERUAIN, SICAV, S.A.

12/04/2016

NAV Date

5.324095

Net Asset Value

24/10/2016

Close Price Date

5.3200

Close Price

Excluded 25/10/2016

Last Trade: Fixing

Date

31/03/2016

Hour

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

0.55

Last Trade: NAV

Date

01/04/2016

Hour

Last

5.3726

Ref.

5.3953

Dif.(%)

-0.42

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES ERUAIN

Ticker

S1461

ISIN

ES0155334032

NIF

A-83022236

Capital Admitted

2.455.825,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 24/10
Capital Admitted (thousands of euros)	3,888	3,888	3,888	3,888	2,456
Shares (x 1,000)	778	778	778	778	491
Period Close Price (euros)	4.8400	5.0900	5.3300	5.4400	5.3200
Period Last Price (Fixing) (euros)	4.8500	4.9700	5.2300	5.4200	5.3700
Period High Price (Fixing) (euros)	4.8500	4.9700	5.3500	5.6300	5.3800
Period Low Price (Fixing) (euros)	4.6700	4.8500	5.1000	5.3600	5.2800
Capitalisation (thousands of euros)	3,764	3,958	4,144	4,230	2,613
Volume (thousands of shares)	0	0	0	0	286
Turnover (thousands of euros)	0	0	0	0	1,508

24/10/2016 14:01 INV. ERUAIN, SICAV, S.A. Notice Aviso: Exclusión de las acciones de INVERSIONES ERUAIN, SICAV, S.A. S1461 (21 KB)

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