BME MTF Equity | Data of CARMAVENT INVERSIONS (EN LIQUIDACIÓN)

CARMAVENT INVERSIONS (EN LIQUIDACIÓN)

08/03/2021

NAV Date

8.225583

Net Asset Value

10/05/2021

Close Price Date

8.2500

Close Price

Excluded 11/05/2021

Last Trade: Fixing

Date

09/10/2007

Hour

Last

9.8800

Ref.

9.7300

Dif.(%)

1.54

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/12/2020

Hour

Last

8.2462

Ref.

8.2477

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

CARMAVENT INVERSIONS (EN LIQUIDACIÓN)

Ticker

S1631

ISIN

ES0155730031

NIF

A-62367321

Capital Admitted

2.404.530,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 10/05
Capital Admitted (thousands of euros)	7,582	6,418	4,339	2,405	2,405
Shares (x 1,000)	758	642	434	240	240
Period Close Price (euros)	8.9900	8.8500	9.2000	8.2500	8.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,816	5,680	3,992	1,984	1,984
Volume (thousands of shares)	0	116	208	193	0
Turnover (thousands of euros)	0	1,045	1,902	1,590	0

Relevant Facts and Notices

16/11/2020 18:36 CARMAVENT INVERSIONS, SICAV, S.A. Relevant Fact: Other on financial operations Con fechas 3 de septiembre y 30 de octubre de 2020 se han producido ventas de acciones de CARMAVENT INVERSIONS, SICAV, S.A. S1631 que han supuesto la reducción del capital en circulación de la SICAV en un 21,79%. (222 KB)

29/07/2010 16:03 CARMAVENT INVERSIONS (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante :Disposicion para dar contrapartida en INV. SOINVISA, SICAV, S.A. S1631 (210 KB)

07/12/2007 12:00 INV. SOINVISA, SICAV, S.A. Relevant Fact Aviso: Cambio de Gestora de INVERSIONES SOINVISA SICAV, S.A. S1631

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