BME MTF Equity | Data of ULLASGES, SICAV, S.A.

ULLASGES, SICAV, S.A.

24/02/2017

NAV Date

11.116858

Net Asset Value

02/03/2017

Close Price Date

11.1200

Close Price

Excluded 03/03/2017

Last Trade: NAV

Date

28/11/2016

Hour

Last

10.7889

Ref.

10.7672

Dif.(%)

0.20

Volume (Shares)

2,965

Turnover (€x1000)

31.99

Security

Security name

ULLASGES

Ticker

S3846

ISIN

ES0180860001

NIF

A-86985694

Capital Admitted

8.000.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2014	2015	2016	2017 until 2/03
Capital Admitted (thousands of euros)	8,031	8,031	8,000	8,000
Shares (x 1,000)	803	803	800	800
Period Close Price (euros)	10.0500	10.6900	11.0000	11.1200
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	8,071	8,585	8,800	8,896
Volume (thousands of shares)	563	0	3	0
Turnover (thousands of euros)	5,588	0	33	0

Relevant Facts and Notices

2017

01/03/2017 16:50 ULLASGES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por conversión en S.A. (79 KB)

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