BME MTF Equity | Data of ST. MERVIÑA, SICAV, S.A.

ST. MERVIÑA, SICAV, S.A.

08/06/2017

NAV Date

11.197250

Net Asset Value

23/10/2017

Close Price Date

11.2000

Close Price

Excluded 24/10/2017

Last Trade: Fixing

Date

11/05/2017

Hour

Last

11.3900

Ref.

11.3900

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.18

Last Trade: NAV

Date

30/06/2016

Hour

Last

10.2165

Ref.

12.9457

Dif.(%)

-21.08

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

ST. MERVIÑA

Ticker

S3591

ISIN

ES0176321000

NIF

A-86169851

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 23/10
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,404
Shares (x 1,000)	241	241	241	241	240
Period Close Price (euros)	11.1200	11.8400	11.2800	10.8100	11.2000
Period Last Price (Fixing) (euros)	11.1200	11.8600	12.5400	10.5700	11.3900
Period High Price (Fixing) (euros)	11.1200	12.1500	12.5400	10.5700	11.3900
Period Low Price (Fixing) (euros)	9.9100	11.5700	11.7200	9.9800	10.9200
Capitalisation (thousands of euros)	2,674	2,848	2,713	2,600	2,693
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2017

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