BME MTF Equity | Data of XAXELS & BOVALL FINANCE, SICAV, S.A.

XAXELS & BOVALL FINANCE, SICAV, S.A.

21/10/2016

NAV Date

16.570772

Net Asset Value

04/01/2017

Close Price Date

16.5700

Close Price

Excluded 05/01/2017

Last Trade: Fixing

Date

08/10/2013

Hour

Last

14.2400

Ref.

14.2400

Dif.(%)

0.00

Volume (Shares)

4,300

Turnover (€x1000)

61.35

Last Trade: NAV

Date

29/09/2016

Hour

Last

16.3696

Ref.

16.4660

Dif.(%)

-0.59

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

XAXELS & BOVALL FINANCE

Ticker

S3067

ISIN

ES0184737031

NIF

A-62764626

Capital Admitted

3.803.010,00 Euros

Capital Maximum

10.000.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 4/01
Capital Admitted (thousands of euros)	3,489	3,790	3,874	3,803	3,803
Shares (x 1,000)	349	379	387	380	380
Period Close Price (euros)	14.5100	15.3900	16.3500	16.5700	16.5700
Period Last Price (Fixing) (euros)	14.2663	-	-	-	-
Period High Price (Fixing) (euros)	14.3105	-	-	-	-
Period Low Price (Fixing) (euros)	14.2663	-	-	-	-
Capitalisation (thousands of euros)	5,062	5,833	6,334	6,302	6,302
Volume (thousands of shares)	177	46	11	59	0
Turnover (thousands of euros)	2,500	689	186	931	0

Relevant Facts and Notices

04/01/2017 13:18 XAXELS & BOVALL FINANCE, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por absorción por parte de Novafondisa FI de XAXELS & BOVALL FINANCE SICAV S.A. S3067 (22 KB)

19/02/2014 14:06 XAXELS & BOVALL FINANCE, SICAV, S.A. Notice Aviso: Cambio de la Denominación de XAXELS FINANCE, SICAV, S.A. S3067 por la de XAXELS & BOVALL FINANCE, SICAV , S.A. S 3067 (19 KB)

04/08/2009 12:00 XAXELS FINANCE, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Endeudamiento regularizado en XAXELS FINANCE, SICAV, S.A. S3067 (36 KB)

23/07/2007 12:00 XAXELS FINANCE, SICAV, S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo de XAXELS FINANCE, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.