BME MTF Equity | Data of AURIGA CAPITAL, SICAV, S.A.

AURIGA CAPITAL, SICAV, S.A.

19/07/2019

NAV Date

7.770054

Net Asset Value

23/07/2019

Close Price Date

7.7500

Close Price

Excluded 24/07/2019

Last Trade: Fixing

Date

17/10/2007

Hour

Last

7.1100

Ref.

7.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/04/2019

Hour

Last

7.7625

Ref.

7.7055

Dif.(%)

0.74

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

AURIGA CAPITAL

Ticker

S0293

ISIN

ES0111236032

NIF

A-82245382

Capital Admitted

2.296.145,25 Euros

Capital Maximum

24.046.400,00 Euros

Capital Minimum

2.404.640,00 Euros

Nominal

6,65 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 23/07
Capital Admitted (thousands of euros)	2,443	2,406	2,401	2,345	2,296
Shares (x 1,000)	367	362	361	353	345
Period Close Price (euros)	8.0000	7.9900	8.1000	7.5500	7.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,938	2,890	2,924	2,662	2,676
Volume (thousands of shares)	30	6	1	8	7
Turnover (thousands of euros)	244	43	6	67	56

Relevant Facts and Notices

23/05/2014 14:37 AURIGA CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Pago Dividendo en AURIGA CAPITAL, SICAV, S.A. (104 KB)

26/09/2011 11:26 AURIGA CAPITAL, SICAV, S.A. Notice Aviso: Modificación Capitales en AURIGA CAPITAL, SICAV, S.A. (47 KB)

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