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

SANTO TOMAS INVERSIONES, SICAV, S.A.

20/01/2015

NAV Date

0.987643

Net Asset Value

19/08/2015

Close Price Date

0.9900

Close Price

Excluded 20/08/2015

Last Trade: Fixing

Date

07/10/2013

Hour

Last

0.9100

Ref.

0.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/09/2014

Hour

Last

1.0001

Ref.

1.0007

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

Security

Security name

SANTO TOMAS

Ticker

S3171

ISIN

ES0175226036

NIF

A-84800150

Capital Admitted

2.843.445,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL/ MARIA DE MOLINA 39, MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 19/08
Capital Admitted (thousands of euros)	2,858	2,844	2,844	2,843	2,843
Shares (x 1,000)	2,858	2,844	2,844	2,843	2,843
Period Close Price (euros)	0.8700	0.9000	0.9400	0.9900	0.9900
Period Last Price (Fixing) (euros)	0.8600	0.8900	0.9094	-	-
Period High Price (Fixing) (euros)	0.9100	0.8900	0.9094	-	-
Period Low Price (Fixing) (euros)	0.8600	0.8900	0.8900	-	-
Capitalisation (thousands of euros)	2,486	2,559	2,673	2,815	2,815
Volume (thousands of shares)	143	563	0	0	0
Turnover (thousands of euros)	132	495	0	0	0

18/08/2015 14:42 SANTO TOMAS INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: EXCLUSION DEL MAB DE LAS ACCIONES DE SANTO TOMAS INVERSIONES, SICAV, S.A. (84 KB)

28/11/2014 19:22 SANTO TOMAS INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdos de Disolución , Liquidación y exclusión de negociación de SANTO TOMAS INVERSIONES, SICAV, S.A. S3171 (171 KB)

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