BME MTF Equity | Data of LEITARIEGOS CAPITAL, SICAV (LIQUIDACIÓN)

LEITARIEGOS CAPITAL, SICAV (LIQUIDACIÓN)

15/05/2017

NAV Date

13.597540

Net Asset Value

11/09/2017

Close Price Date

13.6000

Close Price

Excluded 12/09/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

12.1700

Ref.

12.1700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

18/04/2016

Hour

Last

12.8476

Ref.

12.3304

Dif.(%)

4.19

Volume (Shares)

20,000

Turnover (€x1000)

256.95

Security

Security name

LEITARIEGOS CAPITAL (LIQUIDACIÓN)

Ticker

S3350

ISIN

ES0156926034

NIF

A-85151678

Capital Admitted

2.419.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 11/09
Capital Admitted (thousands of euros)	5,043	5,042	5,030	2,420	2,420
Shares (x 1,000)	504	504	503	242	242
Period Close Price (euros)	12.3700	13.0100	13.1400	13.6400	13.6000
Period Last Price (Fixing) (euros)	12.2060	-	-	-	-
Period High Price (Fixing) (euros)	12.2060	-	-	-	-
Period Low Price (Fixing) (euros)	12.2060	-	-	-	-
Capitalisation (thousands of euros)	6,238	6,559	6,609	3,300	3,291
Volume (thousands of shares)	141	0	735	20	0
Turnover (thousands of euros)	1,606	4	9,684	257	0

Relevant Facts and Notices

16/12/2013 12:44 LEITARIEGOS CAPITAL, SICAV (LIQUIDACIÓN) Relevant Fact Hecho Relevante:Cambio en la fecha de comunicación de liquidativo a D+2 en LEITARIEGOS CAPITAL, SICAV, S.A. S3350 (48 KB)

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