BME MTF Equity | Data of ARGULLS FINANCIERA,SICAV EN LIQUIDACION

ARGULLS FINANCIERA,SICAV EN LIQUIDACION

07/09/2018

NAV Date

13.511500

Net Asset Value

28/12/2018

Close Price Date

13.5000

Close Price

Excluded 31/12/2018

Last Trade: Fixing

Date

19/08/2015

Hour

Last

11.6700

Ref.

11.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/09/2018

Hour

Last

13.5120

Ref.

13.5124

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ARGULLS FINANCIERA (EN LIQUIDACION)

Ticker

S0247

ISIN

ES0110201037

NIF

A-82658188

Capital Admitted

2.403.168,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.A., S.V

Address

CL/ AYALA 42, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 28/12
Capital Admitted (thousands of euros)	2,704	2,704	2,708	2,406	2,403
Shares (x 1,000)	451	451	451	401	401
Period Close Price (euros)	10.1400	11.8100	12.3000	13.5700	13.5000
Period Last Price (Fixing) (euros)	10.1200	11.6700	-	-	-
Period High Price (Fixing) (euros)	10.2700	11.6700	-	-	-
Period Low Price (Fixing) (euros)	9.5700	11.3700	-	-	-
Capitalisation (thousands of euros)	4,570	5,322	5,552	5,442	5,407
Volume (thousands of shares)	0	0	1	50	1
Turnover (thousands of euros)	2	0	11	674	7

Relevant Facts and Notices

14/10/2014 13:39 ARGULLS FINANCIERA,SICAV EN LIQUIDACION Notice Aviso: Cambio de gestora y otros en ARGULLS FINANCIERA,SICAV,S.A. (65 KB)

21/05/2013 10:57 ARGULLS FINANCIERA,SICAV EN LIQUIDACION Relevant Fact Hecho Relevante:Convocatoria de Junta General de ARGULLS FINANCIERA,SICAV,S.A. (21 KB)

02/06/2009 12:00 ARGULLS FINANCIERA,SICAV,S.A. Relevant Fact Hecho Relevante : Incidencia en Valor Liquidativo ARGULLS FINANCIERA,SICAV,S.A. S0247 (37 KB)

29/04/2008 12:00 ARGULLS FINANCIERA,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros ARGULLS FINANCIERA, S.I.C.A.V., S.A. S0247 (30 KB)

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