BME MTF Equity | Data of CARTERA ALALAY 2007, SICAV (LIQUIDACIÓN)

CARTERA ALALAY 2007, SICAV (LIQUIDACIÓN)

15/01/2018

NAV Date

0.006275

Net Asset Value

02/02/2018

Close Price Date

0.0100

Close Price

Excluded 05/02/2018

Last Trade: Fixing

Date

17/06/2015

Hour

Last

3.3000

Ref.

3.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

12/12/2017

Hour

Last

3.4698

Ref.

3.4877

Dif.(%)

-0.51

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA ALALAY 2007 (LIQUIDACIÓN)

Ticker

S1605

ISIN

ES0155687033

NIF

A-82953498

Capital Admitted

2.405.829,60 Euros

Capital Maximum

24.000.012,00 Euros

Capital Minimum

2.400.001,00 Euros

Nominal

3,6 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 2/02
Capital Admitted (thousands of euros)	2,406	2,406	2,406	2,406	2,406
Shares (x 1,000)	668	668	668	668	668
Period Close Price (euros)	3.1200	3.1800	3.3800	0.0100	0.0100
Period Last Price (Fixing) (euros)	3.1100	3.3000	-	-	-
Period High Price (Fixing) (euros)	3.1100	3.3000	-	-	-
Period Low Price (Fixing) (euros)	3.1100	3.3000	-	-	-
Capitalisation (thousands of euros)	2,086	2,126	2,259	7	7
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

01/02/2018 15:29 CARTERA ALALAY 2007, SICAV (LIQUIDACIÓN) Notice Exclusión por disolución y liquidación. (80 KB)

15/12/2017 11:02 CARTERA ALALAY 2007, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs H.R. Acuerdo Junta General de Disolver y Liquidar la sociedad. (21 KB)

11/03/2010 11:27 CARTERA ALALAY 2007, SICAV, S.A. Notice AVISO Modificación de Capitales CARTERA ALALAY 2007, SICAV, S.A. S1605 (14 KB)

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