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

INV. TENORS, SICAV, S.A.

25/05/2017

NAV Date

8.676509

Net Asset Value

24/08/2017

Close Price Date

8.6800

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

7.8900

Ref.

7.8900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2017

Hour

Last

8.7110

Ref.

8.7160

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

INVERSIONES TENORS

Ticker

S1154

ISIN

ES0142457037

NIF

A-83247957

Capital Admitted

4.400.058,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

AV/ DIAGONAL 621, BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	3,353	3,352	4,401	4,400	4,400
Shares (x 1,000)	559	559	733	733	733
Period Close Price (euros)	7.9600	8.5000	8.6300	8.7000	8.6800
Period Last Price (Fixing) (euros)	7.9007	-	-	-	-
Period High Price (Fixing) (euros)	7.9007	-	-	-	-
Period Low Price (Fixing) (euros)	7.9007	-	-	-	-
Capitalisation (thousands of euros)	4,448	4,749	6,330	6,381	6,365
Volume (thousands of shares)	126	30	175	0	0
Turnover (thousands of euros)	1,006	254	1,510	0	1

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.