BME MTF Equity | Data of POSIDONIA CAPITAL, SICAV, S.A.

POSIDONIA CAPITAL, SICAV, S.A.

18/10/2017

NAV Date

8.037946

Net Asset Value

29/12/2017

Close Price Date

8.0400

Close Price

Excluded 02/01/2018

Last Trade: Fixing

Date

15/09/2015

Hour

Last

7.5900

Ref.

7.5500

Dif.(%)

0.53

Volume (Shares)

20,200

Turnover (€x1000)

153.32

Last Trade: NAV

Date

21/06/2017

Hour

Last

8.1298

Ref.

8.1349

Dif.(%)

-0.06

Volume (Shares)

46,892

Turnover (€x1000)

381.22

Security

Security name

POSIDONIA CAPITAL

Ticker

S0821

ISIN

ES0127023036

NIF

A-82801374

Capital Admitted

1.923.070,00 Euros

Capital Maximum

34.521.451,20 Euros

Capital Minimum

3.452.145,12 Euros

Nominal

8,16 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

Address

CL/ BALBINA VALVERDE 17, 28002 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 29/12
Capital Admitted (thousands of euros)	2,459	2,108	3,455	2,280	1,923
Shares (x 1,000)	492	422	423	456	385
Period Close Price (euros)	7.1800	7.6000	7.6100	7.8200	8.0400
Period Last Price (Fixing) (euros)	-	7.4900	7.5900	-	-
Period High Price (Fixing) (euros)	-	7.5600	7.5900	-	-
Period Low Price (Fixing) (euros)	-	7.4900	7.5900	-	-
Capitalisation (thousands of euros)	3,531	3,205	3,222	3,565	3,092
Volume (thousands of shares)	13	664	22	267	151
Turnover (thousands of euros)	81	4,990	166	2,030	1,228

Relevant Facts and Notices

30/05/2016 12:40 POSIDONIA CAPITAL, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings La Sociedad aprobó la adquisición derivativa de acciones propias al amparo de lo establecido en el art. 146 de la LSC (1 MB)

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