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

PIANOSA INVERSIONES, SICAV, S.A.

06/06/2017

NAV Date

11.684579

Net Asset Value

06/03/2018

Close Price Date

11.7000

Close Price

Excluded 07/03/2018

Last Trade: NAV

Date

28/04/2017

Hour

Last

11.8186

Ref.

11.8595

Dif.(%)

-0.34

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PIANOSA INVERSIONES

Ticker

S3567

ISIN

ES0173185002

NIF

A-86007176

Capital Admitted

2.470.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

CL MESENA 80, 28033 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 6/03
Capital Admitted (thousands of euros)	5,439	5,019	2,471	2,470	2,470
Shares (x 1,000)	544	502	247	247	247
Period Close Price (euros)	11.1000	11.5100	12.0000	11.6800	11.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,037	5,777	2,966	2,885	2,890
Volume (thousands of shares)	11	42	255	0	0
Turnover (thousands of euros)	122	485	2,989	1	0

Relevant Facts and Notices

2018

05/03/2018 09:55 PIANOSA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (155 KB)

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