BME MTF Equity | Data of NETIGOTE, SICAV, S.A. (EN LIQUIDACIÓN)

NETIGOTE, SICAV, S.A. (EN LIQUIDACIÓN)

21/10/2016

NAV Date

10.005490

Net Asset Value

21/11/2016

Close Price Date

10.0100

Close Price

Excluded 22/11/2016

Last Trade: Fixing

Date

03/10/2016

Hour

Last

10.1700

Ref.

10.1700

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

1.07

Security

Security name

NETIGOTE (LIQUIDACIÓN)

Ticker

S3891

ISIN

ES0166154007

NIF

A-87020871

Capital Admitted

2.499.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016 until 21/11
Capital Admitted (thousands of euros)	2,501	2,501	2,500
Shares (x 1,000)	250	250	250
Period Close Price (euros)	10.2900	10.5200	10.0100
Period Last Price (Fixing) (euros)	10.3100	10.4900	10.1500
Period High Price (Fixing) (euros)	10.3100	11.2900	10.1700
Period Low Price (Fixing) (euros)	9.8700	10.4000	10.0500
Capitalisation (thousands of euros)	2,574	2,631	2,502
Volume (thousands of shares)	0	0	0
Turnover (thousands of euros)	1	0	1

Relevant Facts and Notices

18/11/2016 17:48 NETIGOTE, SICAV, S.A. (EN LIQUIDACIÓN) Notice Exclusión por Disolución y Liquidación de NETIGOTE SICAV (20 KB)

22/12/2015 18:45 NETIGOTE, SICAV, S.A. (EN LIQUIDACIÓN) Notice Aviso: Cambio de fecha de comunicación de liquidativo a D+1 en NETIGOTE, SICAV, S.A. S3891 (279 KB)

13/10/2014 17:20 NETIGOTE, SICAV, S.A. (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en NETIGOTE, SICAV, S.A. (266 KB)

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