BME MTF Equity | Data of MONCAYO GLOBAL INVESTMENTS,SICAV,S.A.

MONCAYO GLOBAL INVESTMENTS,SICAV,S.A.

21/07/2016

NAV Date

7.835100

Net Asset Value

15/08/2016

Close Price Date

7.8400

Close Price

Excluded 16/08/2016

Last Trade: Fixing

Date

10/11/2015

Hour

Last

8.1600

Ref.

8.1800

Dif.(%)

-0.24

Volume (Shares)

1,223

Turnover (€x1000)

9.98

Last Trade: NAV

Date

05/07/2016

Hour

Last

7.8060

Ref.

7.9131

Dif.(%)

-1.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MONCAYO GLOBAL INVESTMENTS

Ticker

S2105

ISIN

ES0163676036

NIF

A-82550302

Capital Admitted

4.236.875,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 15/08
Capital Admitted (thousands of euros)	5,378	5,118	4,824	4,237	4,237
Shares (x 1,000)	1,076	1,024	965	847	847
Period Close Price (euros)	6.6400	7.2500	7.6900	8.0500	7.8400
Period Last Price (Fixing) (euros)	6.5300	7.0200	7.5600	8.1600	-
Period High Price (Fixing) (euros)	6.5600	7.0200	7.5600	8.1600	-
Period Low Price (Fixing) (euros)	6.4300	6.7000	7.3800	7.9300	-
Capitalisation (thousands of euros)	7,141	7,421	7,419	6,821	6,643
Volume (thousands of shares)	225	167	59	247	0
Turnover (thousands of euros)	1,465	1,153	441	1,996	0

Relevant Facts and Notices

24/05/2013 16:26 MONCAYO GLOBAL INVESTMENTS,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accioinistas de MONCAYO GLOBAL INVESTMENTS, SICAV, S.A : (17 KB)

08/06/2011 14:25 MONCAYO GLOBAL INVESTMENTS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta MONCAYO GLOBAL INVESTMENTS, SICAVS, S.A. S2105 (17 KB)

09/06/2010 19:27 MONCAYO GLOBAL INVESTMENTS,SICAV,S.A. Relevant Fact HECHO RELEVANTE : Convocatoria de Junta MONCAYO GLOBAL INVESTMENTS,SICAV,S.A. S2105 (24 KB)

14/05/2008 12:00 MONCAYO GLOBAL INVESTMENTS,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General MONCAYO INVESTMENTS SICAV S2105 (12 KB)

18/06/2007 12:00 MONCAYO GLOBAL INVESTMENTS,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad MONCAYO GLOBAL INVESTMENTS, SICAV, S.A.

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