BME MTF Equity | Data of TURIAGEST GLOBAL, SICAV, S.A.

TURIAGEST GLOBAL, SICAV, S.A.

09/06/2017

NAV Date

1.216457

Net Asset Value

15/06/2017

Close Price Date

1.2200

Close Price

Excluded 16/06/2017

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/01/2017

Hour

Last

1.1709

Ref.

1.1682

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TURIAGEST GLOBAL

Ticker

S3578

ISIN

ES0180906002

NIF

A-86073665

Capital Admitted

3.062.097,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 15/06
Capital Admitted (thousands of euros)	3,056	3,295	3,071	3,062	3,062
Shares (x 1,000)	3,056	3,295	3,071	3,062	3,062
Period Close Price (euros)	1.1800	1.2700	1.2300	1.1700	1.2200
Period Last Price (Fixing) (euros)	1.1473	-	1.2700	-	-
Period High Price (Fixing) (euros)	1.1473	-	1.2700	-	-
Period Low Price (Fixing) (euros)	1.1473	-	1.2700	-	-
Capitalisation (thousands of euros)	3,606	4,185	3,777	3,583	3,736
Volume (thousands of shares)	218	239	224	9	0
Turnover (thousands of euros)	253	301	306	10	0

Relevant Facts and Notices

2017

15/06/2017 16:52 TURIAGEST GLOBAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad Anónima (50 KB)

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