BME MTF Equity | Data of SNAIL INVESTMENT, SICAV, S.A.

SNAIL INVESTMENT, SICAV, S.A.

07/04/2017

NAV Date

0.992395

Net Asset Value

01/08/2017

Close Price Date

0.9900

Close Price

Excluded 02/08/2017

Last Trade: NAV

Date

15/02/2017

Hour

Last

0.9943

Ref.

0.9838

Dif.(%)

1.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SNAIL INVESTMENT

Ticker

S4017

ISIN

ES0176069005

NIF

A-87025094

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2015	2016	2017 until 1/08
Capital Admitted (thousands of euros)	2,402	2,402	2,400
Shares (x 1,000)	2,402	2,402	2,400
Period Close Price (euros)	0.9500	0.9900	0.9900
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	2,282	2,378	2,376
Volume (thousands of shares)	2	2	0
Turnover (thousands of euros)	2	2	0

Relevant Facts and Notices

2017

01/08/2017 16:05 SNAIL INVESTMENT, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (22 KB)

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