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

MUTARE INVERSIONES, SICAV, S.A.

14/05/2018

NAV Date

1.685262

Net Asset Value

28/06/2018

Close Price Date

1.6900

Close Price

Excluded 29/06/2018

Print Web

Last Trade: Fixing

Date

18/05/2007

Hour

Last

1.2400

Ref.

1.1300

Dif.(%)

9.73

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

03/05/2018

Hour

Last

1.6818

Ref.

1.6817

Dif.(%)

0.01

Volume (Shares)

559,310

Turnover (€x1000)

940.65

Security

Security name

MUTARE INVERSIONES

Ticker

S0698

ISIN

ES0124141039

NIF

A-82989278

Capital Admitted

1.920.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 28/06
Capital Admitted (thousands of euros)	4,328	4,328	4,327	2,479	1,920
Shares (x 1,000)	4,328	4,328	4,327	2,479	1,920
Period Close Price (euros)	1.5600	1.6000	1.6300	1.7200	1.6900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,751	6,924	7,054	4,265	3,245
Volume (thousands of shares)	131	0	0	1,848	559
Turnover (thousands of euros)	200	0	0	3,026	941

Relevant Facts and Notices

30/09/2015 12:59 MUTARE INVERSIONES, SICAV, S.A. Notice Aviso: Traslado domicilio social en MUTARE INVERSIONES, SICAV, S.A. (26 KB)

20/12/2012 11:58 MUTARE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación capitales en MUTARE INVERSIONES, SICAV, S.A. S0698 (51 KB)

19/10/2010 14:18 MUTARE INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en MUTARE INVERSIONES, SICAV, S.A. S0698 (45 KB)

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