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

SNOOPY INVERSIONES, SICAV, S.A.

08/11/2017

NAV Date

11.457781

Net Asset Value

02/02/2018

Close Price Date

11.5000

Close Price

Excluded 05/02/2018

Last Trade: Fixing

Date

13/10/2008

Hour

Last

9.1900

Ref.

9.2500

Dif.(%)

-0.65

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/07/2017

Hour

Last

11.5193

Ref.

11.5641

Dif.(%)

-0.39

Volume (Shares)

106

Turnover (€x1000)

1.22

Security

Security name

SNOOPY INVERSIONES

Ticker

S2197

ISIN

ES0165381031

NIF

A-82652017

Capital Admitted

2.636.620,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 2/02
Capital Admitted (thousands of euros)	2,768	2,768	2,768	2,637	2,637
Shares (x 1,000)	277	277	277	264	264
Period Close Price (euros)	10.7800	11.0500	11.2500	11.4600	11.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,984	3,058	3,114	3,022	3,032
Volume (thousands of shares)	0	0	0	13	0
Turnover (thousands of euros)	0	0	0	152	0

Relevant Facts and Notices

01/02/2018 15:28 SNOOPY INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (80 KB)

04/10/2017 11:24 SNOOPY INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo Junta General de Disolución y Liquidación. (35 KB)

13/05/2011 14:28 SNOOPY INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción SNOOPY INVERSIONES, SICAV, S.A. S2197 (28 KB)

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