BME MTF Equity | Data of MLM VALORES,SICAV,S.A.

MLM VALORES,SICAV,S.A.

07/07/2016

NAV Date

13.912864

Net Asset Value

11/08/2016

Close Price Date

13.9100

Close Price

Excluded 12/08/2016

Last Trade: Fixing

Date

07/04/2010

Hour

Last

12.1100

Ref.

12.1000

Dif.(%)

0.08

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2016

Hour

Last

13.9623

Ref.

14.1951

Dif.(%)

-1.64

Volume (Shares)

498

Turnover (€x1000)

6.95

Security

Security name

MLM VALORES

Ticker

S2127

ISIN

ES0164183032

NIF

A-83271486

Capital Admitted

3.707.880,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 11/08
Capital Admitted (thousands of euros)	3,709	3,709	3,709	3,713	3,708
Shares (x 1,000)	371	371	371	371	371
Period Close Price (euros)	12.8600	13.8700	14.2500	14.6800	13.9100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,770	5,144	5,285	5,451	5,158
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	0	6	7

Relevant Facts and Notices

10/09/2009 12:00 MLM VALORES,SICAV,S.A. Relevant Fact Hecho Relevante : Incidencia en Valor Liquidativo MLM VALORES,SICAV,S.A. S2127 (33 KB)

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