BME MTF Equity | Data of LAR & MAC 02, SICAV, S.A.

LAR & MAC 02, SICAV, S.A.

07/07/2017

NAV Date

16.906679

Net Asset Value

10/07/2017

Close Price Date

16.9100

Close Price

Excluded 11/07/2017

Last Trade: Fixing

Date

19/06/2008

Hour

Last

15.3400

Ref.

15.6200

Dif.(%)

-1.79

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/05/2017

Hour

Last

16.9590

Ref.

16.9600

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LAR & MAC 02

Ticker

S1948

ISIN

ES0158643033

NIF

A-63035612

Capital Admitted

2.608.850,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

Address

DOCTOR FLEMING 21, 08017 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 10/07
Capital Admitted (thousands of euros)	2,713	2,713	2,713	2,610	2,609
Shares (x 1,000)	271	271	271	261	261
Period Close Price (euros)	15.5600	16.2900	16.5900	16.8500	16.9100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,221	4,419	4,500	4,398	4,412
Volume (thousands of shares)	0	0	0	10	0
Turnover (thousands of euros)	0	0	1	147	2

07/07/2017 13:29 LAR & MAC 02, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad de Responsabilidad Limitada. (50 KB)

25/04/2007 12:00 LAR & MAC 02, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad LAR & MAC 02, SICAV, S.A.

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