BME MTF Equity | Data of P70 ELECTRA INVERSION,SICAV,S.A.

P70 ELECTRA INVERSION,SICAV,S.A.

23/06/2015

NAV Date

0.905228

Net Asset Value

08/09/2015

Close Price Date

0.9100

Close Price

Excluded 09/09/2015

Last Trade: Fixing

Date

01/12/2006

Hour

Last

1.0100

Ref.

1.0000

Dif.(%)

1.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/05/2015

Hour

Last

0.9145

Ref.

0.9088

Dif.(%)

0.63

Volume (Shares)

116,711

Turnover (€x1000)

106.74

Security

Security name

P70 ELECTRA INVERSION

Ticker

S2392

ISIN

ES0169766039

NIF

A-82782038

Capital Admitted

3.906.578,00 Euros

Capital Maximum

39.065.780,00 Euros

Capital Minimum

3.906.578,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 8/09
Capital Admitted (thousands of euros)	6,050	5,419	5,112	4,849	3,907
Shares (x 1,000)	6,050	5,419	5,112	4,849	3,907
Period Close Price (euros)	0.9300	0.9000	0.9200	0.9500	0.9100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,627	4,877	4,703	4,607	3,555
Volume (thousands of shares)	3,026	632	307	263	945
Turnover (thousands of euros)	2,880	559	275	247	867

17/05/2012 13:38 P70 ELECTRA INVERSION,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de P70 ELECTRA INVERSION,SICAV,S.A. (34 KB)

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