BME MTF Equity | Data of ITURINVER, S.A. SICAV

ITURINVER, S.A. SICAV

12/12/2016

NAV Date

11.780630

Net Asset Value

27/03/2017

Close Price Date

11.7800

Close Price

Excluded 28/03/2017

Last Trade: Fixing

Date

14/07/2006

Hour

Last

8.4300

Ref.

8.2100

Dif.(%)

2.68

Volume (Shares)

11,881

Turnover (€x1000)

100.16

Last Trade: NAV

Date

11/02/2016

Hour

Last

10.4634

Ref.

11.8203

Dif.(%)

-11.48

Volume (Shares)

2,882

Turnover (€x1000)

30.16

Security

Security name

ITURINVER

Ticker

S1745

ISIN

ES0156324032

NIF

A-81828337

Capital Admitted

6.120.389,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/03
Capital Admitted (thousands of euros)	6,171	6,153	6,138	6,120	6,120
Shares (x 1,000)	1,025	1,022	1,020	1,017	1,017
Period Close Price (euros)	10.6400	11.2500	11.7900	11.7800	11.7800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,906	11,499	12,021	11,976	11,976
Volume (thousands of shares)	0	3	3	3	0
Turnover (thousands of euros)	0	30	30	30	0

24/03/2017 15:25 ITURINVER,S.A. SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por ACACIA INVERMIX 30-60, F.I. (22 KB)

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.