BME MTF Equity | Data of MENDILAST SICAV, S.A. (LIQUIDACIÓN)

MENDILAST SICAV, S.A. (LIQUIDACIÓN)

07/12/2016

NAV Date

12.235600

Net Asset Value

15/03/2017

Close Price Date

12.2400

Close Price

Excluded 16/03/2017

Last Trade: Fixing

Date

02/12/2016

Hour

Last

12.2400

Ref.

12.2400

Dif.(%)

0.00

Volume (Shares)

212,125

Turnover (€x1000)

2,596.41

Last Trade: NAV

Date

05/12/2016

Hour

Last

12.2371

Ref.

12.2374

Dif.(%)

0.00

Volume (Shares)

338

Turnover (€x1000)

4.14

Security

Security name

MENDILAST (LIQUIDACIÓN)

Ticker

S2066

ISIN

ES0162094033

NIF

A-95110540

Capital Admitted

2.500.070,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 15/03
Capital Admitted (thousands of euros)	10,351	10,504	10,570	2,500	2,500
Shares (x 1,000)	1,035	1,050	1,057	250	250
Period Close Price (euros)	10.5000	10.9400	11.6300	12.2400	12.2400
Period Last Price (Fixing) (euros)	10.3500	10.9600	11.3400	12.2400	-
Period High Price (Fixing) (euros)	10.3500	11.2100	11.9900	12.2400	-
Period Low Price (Fixing) (euros)	9.6900	10.5800	11.3400	11.4400	-
Capitalisation (thousands of euros)	10,868	11,491	12,293	3,060	3,060
Volume (thousands of shares)	171	184	103	1,051	0
Turnover (thousands of euros)	1,719	2,018	1,221	12,749	0

14/03/2017 16:14 MENDILAST SICAV, S.A. (LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión del MAB por disolución y liquidación. (79 KB)

19/12/2016 10:12 MENDILAST SICAV Relevant Fact: Mergers, splits, dissolutions and spin-offs H.R. Disolución y Liquidación (35 KB)

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