BME MTF Equity | Data of SIMCOVAS GRUP, SICAV, S.A.

SIMCOVAS GRUP, SICAV, S.A.

21/05/2018

NAV Date

4.305560

Net Asset Value

05/12/2018

Close Price Date

4.3000

Close Price

Excluded 06/12/2018

Last Trade: Fixing

Date

23/04/2018

Hour

Last

4.3200

Ref.

4.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

18/05/2018

Hour

Last

4.3080

Ref.

4.3107

Dif.(%)

-0.06

Volume (Shares)

266,000

Turnover (€x1000)

1,145.93

Security

Security name

SIMCOVAS GROUP

Ticker

S2716

ISIN

ES0176311035

NIF

A-82783754

Capital Admitted

2.408.850,00 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

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 5/12
Capital Admitted (thousands of euros)	3,741	3,741	3,741	3,740	2,409
Shares (x 1,000)	748	748	748	748	482
Period Close Price (euros)	4.2100	4.1900	4.2200	4.3300	4.3000
Period Last Price (Fixing) (euros)	4.2100	4.1500	4.1800	4.3500	4.3000
Period High Price (Fixing) (euros)	4.2100	4.4200	4.1800	4.3500	4.3800
Period Low Price (Fixing) (euros)	4.0900	4.1500	4.0900	4.2300	4.3000
Capitalisation (thousands of euros)	3,150	3,135	3,157	3,239	2,072
Volume (thousands of shares)	121	0	0	0	266
Turnover (thousands of euros)	499	0	0	0	1,147

Relevant Facts and Notices

16/01/2014 13:24 SIMCOVAS GRUP, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en SIMCOVAS GRUP, SICAV, S.A. (49 KB)

30/10/2008 12:00 SIMCOVAS GRUP, SICAV, S.A. Relevant Fact Hecho Relevante de Reducción de capital en circulación superior al 20% en SIMCOVAS GRUP, SICAV, S.A. S2716 (184 KB)

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