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

TIMELINE INVESTMENT, SICAV, S.A.

21/09/2017

NAV Date

10.935174

Net Asset Value

26/10/2017

Close Price Date

10.9400

Close Price

Excluded 27/10/2017

Last Trade: Fixing

Date

10/10/2013

Hour

Last

12.4400

Ref.

12.4400

Dif.(%)

0.00

Volume (Shares)

4,437

Turnover (€x1000)

55.18

Last Trade: NAV

Date

16/05/2017

Hour

Last

12.2265

Ref.

12.2033

Dif.(%)

0.19

Volume (Shares)

444

Turnover (€x1000)

5.43

Security

Security name

TIMELINE INVESTMENT

Ticker

S0675

ISIN

ES0120971033

NIF

A-82952581

Capital Admitted

2.718.410,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

Address

CL/ PRINCIPE DE VERGARA 43, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 26/10
Capital Admitted (thousands of euros)	2,585	2,401	2,048	2,225	2,718
Shares (x 1,000)	258	240	205	222	272
Period Close Price (euros)	12.4400	11.9300	11.9200	12.0100	10.9400
Period Last Price (Fixing) (euros)	12.4361	-	-	-	-
Period High Price (Fixing) (euros)	12.4361	-	-	-	-
Period Low Price (Fixing) (euros)	12.4361	-	-	-	-
Capitalisation (thousands of euros)	3,215	2,865	2,441	2,672	2,974
Volume (thousands of shares)	57	524	528	34	185
Turnover (thousands of euros)	732	6,312	6,375	392	2,208

Relevant Facts and Notices

15/03/2017 11:18 TIMELINE INVESTMENT, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (48 KB)

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25/05/2015 12:34 TIMELINE INVESTMENT, SICAV, S.A. Notice Aviso: Cambio denominación social de MERCOR GLOBAL PLUS, SICAV,S.A. a STELLA MARIS INVERSIONES FINANCIERAS SICAV.S.A (79 KB)

25/04/2012 13:36 TIMELINE INVESTMENT, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en MERCOR GLOBAL PLUS, SICAV,S.A. S0675 (10 KB)

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