BME MTF Equity | Data of KURSAAL 2000, SICAV, S.A.

KURSAAL 2000, SICAV, S.A.

19/07/2019

NAV Date

14.979413

Net Asset Value

22/07/2019

Close Price Date

15.0000

Close Price

Excluded 23/07/2019

Last Trade: Fixing

Date

31/01/2007

Hour

Last

11.4200

Ref.

Dif.(%)

Volume (Shares)

28,886

Turnover (€x1000)

329.88

Last Trade: NAV

Date

03/06/2019

Hour

Last

14.7114

Ref.

14.3795

Dif.(%)

2.31

Volume (Shares)

106

Turnover (€x1000)

1.56

Security

Security name

KURSAAL 2000

Ticker

S1848

ISIN

ES0156972038

NIF

A-62102702

Capital Admitted

2.027.460,00 Euros

Capital Maximum

9.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 22/07
Capital Admitted (thousands of euros)	2,029	2,028	2,028	2,029	2,027
Shares (x 1,000)	203	203	203	203	203
Period Close Price (euros)	13.4000	14.3900	16.1900	13.7000	15.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,718	2,919	3,284	2,779	3,041
Volume (thousands of shares)	7	0	0	0	0
Turnover (thousands of euros)	102	0	0	0	2

19/07/2019 17:29 KURSAAL 2000, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusiónde KURSAAL 2000, SICAV, S.A. por transformación en S.L. (207 KB)

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