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

NORMANDIA INVESTMENTS, SICAV, S.A.

01/11/2017

NAV Date

9.546600

Net Asset Value

14/12/2017

Close Price Date

9.5500

Close Price

Excluded 15/12/2017

Last Trade: Fixing

Date

17/04/2015

Hour

Last

9.4700

Ref.

9.5000

Dif.(%)

-0.32

Volume (Shares)

42,172

Turnover (€x1000)

399.37

Last Trade: NAV

Date

20/06/2017

Hour

Last

9.2222

Ref.

9.2425

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NORMANDIA INVESTMENTS

Ticker

S2243

ISIN

ES0166358038

NIF

A-83375337

Capital Admitted

2.996.160,00 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

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 14/12
Capital Admitted (thousands of euros)	2,999	2,999	2,996	2,996	2,996
Shares (x 1,000)	600	600	599	599	599
Period Close Price (euros)	7.9000	8.4900	9.0700	9.0800	9.5500
Period Last Price (Fixing) (euros)	-	-	9.4700	-	-
Period High Price (Fixing) (euros)	-	-	9.4700	-	-
Period Low Price (Fixing) (euros)	-	-	9.3900	-	-
Capitalisation (thousands of euros)	4,738	5,092	5,435	5,441	5,723
Volume (thousands of shares)	0	0	85	0	0
Turnover (thousands of euros)	0	0	800	0	0

Relevant Facts and Notices

13/12/2017 11:55 NORMANDIA INVESTMENTS,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por la fusión por absorción de la Sociedad por DUX MIXTO VARIABLE, FI (22 KB)

24/05/2013 16:25 NORMANDIA INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de NORMANDIA INVESTMENTS, SICAV S.A. : (17 KB)

08/06/2011 13:35 NORMANDIA INVESTMENTS, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta NORMANDIA INVESTMENTS, SICAV, S.A. S2243 (17 KB)

09/06/2010 19:28 NORMANDIA INVESTMENTS,SICAV,S.A. Relevant Fact HECHO RELEVANTE : Convocatoria de Junta NORMANDIA INVESTMENTS,SICAV,S.A. S2243 (17 KB)

02/06/2009 12:00 NORMANDIA INVESTMENTS,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General NORMANDIA INVESTMENTS,SICAV,S.A. S2243 (11 KB)

14/05/2008 12:00 NORMANDIA INVESTMENTS,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General NORMANDIA INVESTMENTS SICAV S2243 (12 KB)

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

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