BME MTF Equity | Data of AIRUN-INVERSIONES,SICAV,S.A. LIQUIDACIÓN

AIRUN-INVERSIONES,SICAV,S.A. LIQUIDACIÓN

09/05/2018

NAV Date

8.979226

Net Asset Value

20/09/2018

Close Price Date

9.0000

Close Price

Excluded 21/09/2018

Last Trade: Fixing

Date

26/09/2014

Hour

Last

8.6800

Ref.

8.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/02/2018

Hour

Last

9.0392

Ref.

9.0499

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.67

Security

Security name

AIRUN-INVERSIONES EN LIQUIDACIÓN

Ticker

S0076

ISIN

ES0107536031

NIF

A-82132796

Capital Admitted

2.404.264,44 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 21, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 20/09
Capital Admitted (thousands of euros)	4,953	4,385	4,051	3,786	2,404
Shares (x 1,000)	824	730	674	630	400
Period Close Price (euros)	8.7600	8.8800	9.0200	9.0600	9.0000
Period Last Price (Fixing) (euros)	8.7000	-	-	-	-
Period High Price (Fixing) (euros)	8.7000	-	-	-	-
Period Low Price (Fixing) (euros)	8.3000	-	-	-	-
Capitalisation (thousands of euros)	7,219	6,479	6,079	5,708	3,600
Volume (thousands of shares)	41	94	56	44	230
Turnover (thousands of euros)	353	850	500	400	2,081

Relevant Facts and Notices

08/06/2017 19:04 AIRUN-INVERSIONES,SICAV,S.A. Relevant Fact: Others on business performance and financial information Amortización sin contraprestación de determinados activos emitidos por Banco Popular Español, S.A. en AIRUN-INVERSIONES, SICAV S.A. S0076 (18 KB)

30/09/2014 16:36 AIRUN-INVERSIONES,SICAV,S.A. LIQUIDACIÓN Notice Aviso: Cambio gestora y otros en AIRUN-INVERSIONES,SICAV,S.A. (27 KB)

16/05/2007 12:00 AIRUN-INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad AIRUN INVERSIONES, SICAV, S.A.

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