BME MTF Equity | Data of ALKEH 2000, SICAV, S.A. (EN LIQUIDACIÓN)

ALKEH 2000, SICAV, S.A. (EN LIQUIDACIÓN)

27/06/2019

NAV Date

14.352450

Net Asset Value

16/01/2020

Close Price Date

14.4000

Close Price

Excluded 17/01/2020

Last Trade: Fixing

Date

13/10/2008

Hour

Last

10.6000

Ref.

10.7700

Dif.(%)

-1.58

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/04/2019

Hour

Last

14.7003

Ref.

14.3874

Dif.(%)

2.17

Volume (Shares)

111

Turnover (€x1000)

1.63

Security

Security name

ALKEH 2000 (EN LIQUIDACIÓN)

Ticker

S0124

ISIN

ES0108236037

NIF

A-82619362

Capital Admitted

8.140.370,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 16/01
Capital Admitted (thousands of euros)	8,141	8,141	8,142	8,140	8,140
Shares (x 1,000)	814	814	814	814	814
Period Close Price (euros)	14.0900	15.0300	13.3000	14.4000	14.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,471	12,237	10,828	11,722	11,722
Volume (thousands of shares)	16	0	0	0	0
Turnover (thousands of euros)	205	0	1	2	0

Relevant Facts and Notices

15/01/2020 11:07 ALKEH 2000, SICAV, S.A. (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (135 KB)

30/07/2019 17:53 ALKEH 2000, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General Extraordinaria de Accionistas de disolución y liquidación (237 KB)

14/05/2014 11:52 ALKEH 2000, SICAV, S.A. (EN LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en ALKEH 2000, SICAV, S.A. (27 KB)

11/01/2010 15:56 ALKEH 2000, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora ALKEH 2000, SICAV, S.A. S0124 (62 KB)

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