BME MTF Equity | Data of STEAMBOAT SPRINGS VALOR, SICAV, S.A.

STEAMBOAT SPRINGS VALOR, SICAV, S.A.

09/02/2017

NAV Date

7.719480

Net Asset Value

28/04/2017

Close Price Date

7.7200

Close Price

Excluded 02/05/2017

Last Trade: Fixing

Date

13/09/2016

Hour

Last

7.6600

Ref.

7.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/01/2017

Hour

Last

7.7622

Ref.

7.7994

Dif.(%)

-0.48

Volume (Shares)

12,235

Turnover (€x1000)

94.97

Security

Security name

STEAMBOAT

Ticker

S2140

ISIN

ES0164362032

NIF

A-82805912

Capital Admitted

2.741.998,00 Euros

Capital Maximum

24.042.400,00 Euros

Capital Minimum

2.404.240,00 Euros

Nominal

8,2 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/04
Capital Admitted (thousands of euros)	9,248	9,935	12,716	12,529	2,742
Shares (x 1,000)	1,128	1,212	1,551	1,528	334
Period Close Price (euros)	6.7000	7.1900	7.6300	7.8200	7.7200
Period Last Price (Fixing) (euros)	6.5600	7.1000	7.4200	7.5600	-
Period High Price (Fixing) (euros)	6.5600	7.1000	7.9200	7.6600	-
Period Low Price (Fixing) (euros)	5.9200	6.6300	7.2900	7.2700	-
Capitalisation (thousands of euros)	7,556	8,711	11,832	11,948	2,581
Volume (thousands of shares)	342	141	548	1,010	240
Turnover (thousands of euros)	2,117	974	4,267	7,880	1,871

Relevant Facts and Notices

23/12/2016 12:32 STEAMBOAT SPRINGS VALOR, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+1 (562 KB)

07/08/2012 12:11 STEAMBOAT SPRINGS VALOR, SICAV, S.A. Relevant Fact Hecho relevante: Cambio de fecha de liquidativo a D+2 en STEAMBOAT SPRINGS VALOR, SICAV, S.A. S2140 (292 KB)

18/01/2010 13:58 STEAMBOAT SPRINGS VALOR, SICAV, S.A. Relevant Fact Hecho Relevante: Aumento de capital en circulación en STEAMBOAT SPRINGS VALOR, SICAV, S.A. S2140 (48 KB)

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