BME MTF Equity | Data of CART. BELLVER 4, SICAV,S.A. LIQUIDACION

CART. BELLVER 4, SICAV,S.A. LIQUIDACION

30/04/2018

NAV Date

6.414248

Net Asset Value

31/12/2018

Close Price Date

6.4000

Close Price

Excluded 02/01/2019

Last Trade: Fixing

Date

25/10/2013

Hour

Last

5.8200

Ref.

5.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/02/2018

Hour

Last

6.4289

Ref.

6.4817

Dif.(%)

-0.81

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

CARTERA BELLVER 4 EN LIQUIDACION

Ticker

S0557

ISIN

ES0116391030

NIF

A-82505413

Capital Admitted

2.337.372,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 31/12
Capital Admitted (thousands of euros)	2,497	2,516	2,526	2,338	2,337
Shares (x 1,000)	416	419	421	390	390
Period Close Price (euros)	6.0700	6.1900	6.2200	6.4400	6.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,526	2,596	2,619	2,509	2,493
Volume (thousands of shares)	0	3	8	45	0
Turnover (thousands of euros)	1	20	50	285	1

Relevant Facts and Notices

28/03/2014 18:04 CART. BELLVER 4, SICAV,S.A. LIQUIDACION Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en CARTERA BELLVER 4, SICAV,S.A. S0557 (27 KB)

21/05/2013 11:02 CART. BELLVER 4, SICAV,S.A. LIQUIDACION Relevant Fact Hecho Relevante: Convocatoria de Junta General de CARTERA BELLVER 4, SICAV,S.A. (23 KB)

25/10/2012 18:01 CART. BELLVER 4, SICAV,S.A. LIQUIDACION Notice Aviso: Cambio de Gestora, compensador,liquidador y domicilio en CARTERA BELLVER 4, SICAV,S.A. S0557 (47 KB)

29/12/2008 12:00 CARTERA BELLVER 4, SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre CARTERA BELLVER 4, SICAV,S.A. S0557 (121 KB)

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