BME MTF Equity | Data of INV. ETIQUES DE BALEARS, SICAV, S.A.

INV. ETIQUES DE BALEARS, SICAV, S.A.

29/07/2015

NAV Date

5.981351

Net Asset Value

05/11/2015

Close Price Date

5.9800

Close Price

Excluded 06/11/2015

Last Trade: Fixing

Date

02/10/2013

Hour

Last

4.9200

Ref.

4.9200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/03/2015

Hour

Last

6.0721

Ref.

6.0775

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

INVERSIONES ETIQUES DE BALEARS

Ticker

S0320

ISIN

ES0112828035

NIF

A-83371286

Capital Admitted

2.411.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 5/11
Capital Admitted (thousands of euros)	16,956	9,001	3,444	2,412	2,412
Shares (x 1,000)	3,391	1,800	689	482	482
Period Close Price (euros)	4.6100	4.6000	5.2400	5.6000	5.9800
Period Last Price (Fixing) (euros)	-	4.6500	4.9716	-	-
Period High Price (Fixing) (euros)	-	4.6500	4.9716	-	-
Period Low Price (Fixing) (euros)	-	4.6500	4.5900	-	-
Capitalisation (thousands of euros)	15,634	8,281	3,610	2,702	2,884
Volume (thousands of shares)	1,593	1,591	1,111	206	4
Turnover (thousands of euros)	8,252	7,041	5,330	1,104	23

Relevant Facts and Notices

06/02/2014 14:17 INV. ETIQUES DE BALEARS, SICAV, S.A. Relevant Fact Hecho Relevante:Disminución del capital en circulación de INV. ETIQUES DE BALEARS, SICAV, S.A. S0320 (108 KB)

04/01/2013 13:15 INV. ETIQUES DE BALEARS, SICAV, S.A. Notice Aviso: Modificación de Capitales en INV. ETIQUES DE BALEARS, SICAV, S.A. S0320 (48 KB)

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