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

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

31/08/2016

NAV Date

1.014600

Net Asset Value

09/12/2016

Close Price Date

1.0100

Close Price

Excluded 12/12/2016

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

25/07/2016

Hour

Last

1.0083

Ref.

1.0031

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

Security

Security name

PUYERALTO (EN LIQUIDACIÓN)

Ticker

S1791

ISIN

ES0156661037

NIF

A-82814880

Capital Admitted

2.418.993,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 9/12
Capital Admitted (thousands of euros)	2,548	2,508	2,469	2,469	2,419
Shares (x 1,000)	2,548	2,508	2,469	2,469	2,419
Period Close Price (euros)	1.0300	1.0300	1.0100	1.0500	1.0100
Period Last Price (Fixing) (euros)	1.0100	1.0400	1.0200	1.0700	-
Period High Price (Fixing) (euros)	1.0400	1.0500	1.0600	1.1200	-
Period Low Price (Fixing) (euros)	1.0100	1.0300	1.0200	1.0700	-
Capitalisation (thousands of euros)	2,624	2,583	2,493	2,592	2,443
Volume (thousands of shares)	0	40	39	0	50
Turnover (thousands of euros)	0	41	41	0	51

27/10/2009 16:39 PUYERALTO, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros PUYERALTO, SICAV, S.A. S1791 (21 KB)

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