BME MTF Equity | Data of RENVALOR S.A. SICAV

RENVALOR S.A. SICAV

05/03/2015

NAV Date

22.900480

Net Asset Value

20/08/2015

Close Price Date

22.9000

Close Price

Excluded 21/08/2015

Last Trade: Fixing

Date

08/10/2014

Hour

Last

21.4700

Ref.

21.4700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.32

Last Trade: NAV

Date

17/12/2014

Hour

Last

21.1566

Ref.

20.9504

Dif.(%)

0.98

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RENVALOR

Ticker

S2518

ISIN

ES0173429038

NIF

A-78618683

Capital Admitted

2.999.085,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 20/08
Capital Admitted (thousands of euros)	3,002	3,002	3,002	2,999	2,999
Shares (x 1,000)	600	600	600	600	600
Period Close Price (euros)	16.0500	17.6600	19.0900	21.9000	22.9000
Period Last Price (Fixing) (euros)	-	-	-	21.4700	-
Period High Price (Fixing) (euros)	-	-	-	21.4700	-
Period Low Price (Fixing) (euros)	-	-	-	21.4700	-
Capitalisation (thousands of euros)	9,638	10,604	11,462	13,136	13,736
Volume (thousands of shares)	1	0	0	1	0
Turnover (thousands of euros)	9	1	1	13	0

Relevant Facts and Notices

24/02/2009 12:00 RENVALOR S.A. SICAV Relevant Fact Hecho Relevante: Incremento valor liquidativo RENVALOR S.A. SICAV S2518 (33 KB)

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