BME MTF Equity | Data of INV. MONEGROS-BAJO ARAGON,SICAV

INV. MONEGROS-BAJO ARAGON,SICAV

22/01/2018

NAV Date

1.260034

Net Asset Value

23/03/2018

Close Price Date

1.2600

Close Price

Excluded 26/03/2018

Last Trade: Fixing

Date

25/09/2006

Hour

Last

1.0800

Ref.

1.0700

Dif.(%)

0.93

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

09/11/2017

Hour

Last

1.2623

Ref.

1.2664

Dif.(%)

-0.32

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INV.MONEGROS B.ARAGON

Ticker

S1425

ISIN

ES0155194030

NIF

A-82964065

Capital Admitted

2.704.566,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

IBERCAJA GESTION

Counterparty Member

Address

CL SERRANO 55, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 23/03
Capital Admitted (thousands of euros)	2,705	2,705	2,705	2,705	2,705
Shares (x 1,000)	2,705	2,705	2,705	2,705	2,705
Period Close Price (euros)	1.2300	1.1900	1.2400	1.2500	1.2600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,328	3,219	3,355	3,381	3,408
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

23/03/2018 09:27 INV. MONEGROS-BAJO ARAGON,SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (155 KB)

11/03/2010 20:26 INV. MONEGROS-BAJO ARAGON,SICAV Relevant Fact Hecho Relevante: Cambio de liquidativo a D+2 INV. MONEGROS-BAJO ARAGON,SICAV S1425 (64 KB)

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