BME MTF Equity | Data of MOTIVASA DE INVERSIONES, SICAV, S.A.

MOTIVASA DE INVERSIONES, SICAV, S.A.

27/12/2017

NAV Date

0.016428

Net Asset Value

29/12/2017

Close Price Date

0.0200

Close Price

Excluded 02/01/2018

Last Trade: Fixing

Date

18/03/2013

Hour

Last

17.7600

Ref.

17.7700

Dif.(%)

-0.06

Volume (Shares)

199

Turnover (€x1000)

3.54

Last Trade: NAV

Date

07/11/2017

Hour

Last

0.1953

Ref.

17.8998

Dif.(%)

-98.91

Volume (Shares)

Turnover (€x1000)

Security

Security name

MOTIVASA DE INVERSIONES

Ticker

S2164

ISIN

ES0164720031

NIF

A-78583895

Capital Admitted

5.245.155,38 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

Address

CL/ DIPUTACION 246, 08007 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 29/12
Capital Admitted (thousands of euros)	5,894	5,894	5,468	5,467	5,245
Shares (x 1,000)	981	981	910	910	873
Period Close Price (euros)	17.8700	18.1600	18.0700	18.0100	0.0200
Period Last Price (Fixing) (euros)	17.7700	-	-	-	-
Period High Price (Fixing) (euros)	17.7700	-	-	-	-
Period Low Price (Fixing) (euros)	17.4100	-	-	-	-
Capitalisation (thousands of euros)	17,524	17,808	16,441	16,383	17
Volume (thousands of shares)	27	0	71	0	37
Turnover (thousands of euros)	484	0	1,279	4	664

Relevant Facts and Notices

02/02/2017 11:55 MOTIVASA DE INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Imposibilidad de contrapartida a órdenes de venta al estar el capital en circulación por debajo del capital Mínimo (19 KB)

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01/12/2016 12:29 MOTIVASA DE INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha de envío de VL a D+2 (55 KB)

27/05/2013 11:50 MOTIVASA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en MOTIVASA DE INVERSIONES, SICAV, S.A. (20 KB)

05/06/2008 12:00 MOTIVASA DE INVERSIONES, SICAV, S.A. Relevant Fact Pago de Dividendo MUTUAVALOR SICAV S2164 (796 KB)

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