BME MTF Equity | Data of MEDIO AMBIENTE Y FINANZAS, SICAV, S.A.

MEDIO AMBIENTE Y FINANZAS, SICAV, S.A.

22/09/2017

NAV Date

14.856592

Net Asset Value

28/09/2017

Close Price Date

14.8600

Close Price

Excluded 29/09/2017

Last Trade: Fixing

Date

26/07/2017

Hour

Last

14.8700

Ref.

14.8700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

04/08/2017

Hour

Last

14.8656

Ref.

14.8838

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MEDIO AMBIENTE Y FINANZAS

Ticker

S2059

ISIN

ES0161996030

NIF

A-82720269

Capital Admitted

24.044.890,00 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 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 28/09
Capital Admitted (thousands of euros)	24,046	24,046	24,046	24,046	24,045
Shares (x 1,000)	2,405	2,405	2,405	2,405	2,404
Period Close Price (euros)	13.1800	13.6800	13.8200	14.2400	14.8600
Period Last Price (Fixing) (euros)	-	-	-	-	14.8800
Period High Price (Fixing) (euros)	-	-	-	-	14.8800
Period Low Price (Fixing) (euros)	-	-	-	-	14.8800
Capitalisation (thousands of euros)	31,692	32,895	33,231	34,241	35,731
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	0	2

Relevant Facts and Notices

27/09/2017 14:29 MEDIO AMBIENTE Y FINANZAS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión del MAB por transformación en S.A. (79 KB)

17/12/2007 12:00 MEDIO AMBIENTE Y FINANZAS, SICAV, S.A. Notice Aviso: Cambio de Gestora de MEDIO AMBIENTE Y FINANZAS SICAV, S.A. S2059

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