BME MTF Equity | Data of INV. MOBILIARIA SIETE F, SICAV, S.A.

INV. MOBILIARIA SIETE F, SICAV, S.A.

01/12/2016

NAV Date

12.248792

Net Asset Value

02/03/2017

Close Price Date

12.2500

Close Price

Excluded 03/03/2017

Last Trade: Fixing

Date

13/06/2014

Hour

Last

12.0000

Ref.

12.0200

Dif.(%)

-0.17

Volume (Shares)

82,979

Turnover (€x1000)

995.75

Last Trade: NAV

Date

09/06/2016

Hour

Last

12.2581

Ref.

12.0019

Dif.(%)

2.13

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INV.M.SIETEF

Ticker

S1678

ISIN

ES0155944038

NIF

A-61531869

Capital Admitted

11.065.864,84 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

Address

CL/ DOCTOR FERRAN 25, 08034 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 2/03
Capital Admitted (thousands of euros)	9,039	10,252	10,741	11,066	11,066
Shares (x 1,000)	1,504	1,706	1,787	1,841	1,841
Period Close Price (euros)	11.5300	12.0300	12.6900	12.2500	12.2500
Period Last Price (Fixing) (euros)	-	12.0000	-	-	-
Period High Price (Fixing) (euros)	-	12.0000	-	-	-
Period Low Price (Fixing) (euros)	-	12.0000	-	-	-
Capitalisation (thousands of euros)	17,341	20,521	22,679	22,555	22,555
Volume (thousands of shares)	306	277	397	52	0
Turnover (thousands of euros)	3,299	3,287	4,996	614	0

Relevant Facts and Notices

02/03/2017 12:53 INV. MOBILIARIA SIETE F, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de INVERSIÓN MOBILIARIA SIETE F SICAV S.A. S1678 al ser absorbida por EDM CARTERA FI (23 KB)

14/12/2016 17:08 INV. MOBILIARIA SIETE F, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de fusión por absorción del Fondo EDM CARTERA FI, como Fondo absorbente y GERCAFOND, SICAV, S.A., INVERSIÓN MOBILIARIA SIETE SICAV, S.A., INVESNET 99 SICAV, S.A. y HOLGAZAN SICAV, S.A., como sociedades absorbidas. (620 KB)

10/05/2012 16:25 INV. MOBILIARIA SIETE F, SICAV, S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en INV. MOBILIARIA SIETE F, SICAV, S1678 (19 KB)

20/01/2009 12:00 INV. MOBILIARIA SIETE F, SICAV, Notice AVISO: Cambio entidad depositaria y otros en INV. MOBILIARIA SIETE F, SICAV, S1678

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