BME MTF Equity | Data of TRAJANO CAPITAL, SICAV, S.A.

TRAJANO CAPITAL, SICAV, S.A.

17/01/2017

NAV Date

1.180727

Net Asset Value

12/05/2017

Close Price Date

1.1800

Close Price

Excluded 15/05/2017

Last Trade: Fixing

Date

02/06/2016

Hour

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.12

Last Trade: NAV

Date

18/01/2017

Hour

Last

1.1807

Ref.

1.1811

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

Security

Security name

TRAJANO CAPITAL

Ticker

S0740

ISIN

ES0125541039

NIF

A-83294686

Capital Admitted

1.931.824,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 12/05
Capital Admitted (thousands of euros)	2,396	3,239	3,878	1,932	1,932
Shares (x 1,000)	2,396	3,239	3,878	1,932	1,932
Period Close Price (euros)	1.1800	1.2100	1.1800	1.1900	1.1800
Period Last Price (Fixing) (euros)	-	1.1800	1.1900	1.1900	-
Period High Price (Fixing) (euros)	-	1.1800	1.2000	1.1900	-
Period Low Price (Fixing) (euros)	-	1.1800	1.1900	1.1900	-
Capitalisation (thousands of euros)	2,827	3,919	4,576	2,299	2,280
Volume (thousands of shares)	9	3,363	3,115	2,634	0
Turnover (thousands of euros)	10	3,984	3,784	3,094	0

Relevant Facts and Notices

12/05/2017 12:34 TRAJANO CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación. (50 KB)

07/07/2015 17:28 TRAJANO CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en TRAJANO CAPITAL, SICAV, S.A. (50 KB)

18/09/2014 16:15 TRAJANO CAPITAL, SICAV, S.A. Notice Aviso: Cambio denominación social de CHIA INVERSIONES XXI,SICAV,S.A. por TRAJANO CAPITAL SICAV S.A. (26 KB)

01/08/2013 17:45 TRAJANO CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CHIA INVERSIONES XXI,SICAV,S.A. (20 KB)

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