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

PIXELL INVERSIONES, SICAV, S.A.

12/06/2018

NAV Date

9.900360

Net Asset Value

26/10/2018

Close Price Date

9.9000

Close Price

Excluded 29/10/2018

Last Trade: Fixing

Date

07/12/2017

Hour

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/05/2018

Hour

Last

9.9089

Ref.

9.9112

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PIXELL INVERSIONES

Ticker

S2404

ISIN

ES0169981034

NIF

A-82514019

Capital Admitted

1.942.581,30 Euros

Capital Maximum

24.000.059,00 Euros

Capital Minimum

2.400.005,90 Euros

Nominal

7,1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 26/10
Capital Admitted (thousands of euros)	2,354	2,242	2,230	1,944	1,943
Shares (x 1,000)	332	316	314	274	274
Period Close Price (euros)	9.1800	9.4900	9.6100	10.1200	9.9000
Period Last Price (Fixing) (euros)	9.2600	9.6500	9.2400	10.0700	-
Period High Price (Fixing) (euros)	9.3700	9.6500	9.2400	10.0800	-
Period Low Price (Fixing) (euros)	9.2600	9.6500	8.8500	9.6200	-
Capitalisation (thousands of euros)	3,043	2,997	3,018	2,771	2,709
Volume (thousands of shares)	0	16	2	40	0
Turnover (thousands of euros)	3	160	16	389	2

Relevant Facts and Notices

20/05/2013 17:06 PIXELL INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PIXELL INVERSIONES,SICAV,S.A. (27 KB)

25/04/2012 13:40 PIXELL INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en PIXELL INVERSIONES,SICAV,S.A. S2404 (10 KB)

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