BME MTF Equity | Data of CORPORAT INVERSIONES, SICAV(LIQUIDACION)

CORPORAT INVERSIONES, SICAV(LIQUIDACION)

23/06/2016

NAV Date

6.389745

Net Asset Value

16/01/2017

Close Price Date

6.3900

Close Price

Excluded 17/01/2017

Last Trade: Fixing

Date

17/10/2007

Hour

Last

6.8100

Ref.

6.8300

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/04/2016

Hour

Last

6.4039

Ref.

6.4490

Dif.(%)

-0.70

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

CORPORAT INVERSIONES (LIQUIDACION)

Ticker

S2910

ISIN

ES0181231038

NIF

A-81120479

Capital Admitted

2.408.192,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 16/01
Capital Admitted (thousands of euros)	2,409	2,409	2,409	2,408	2,408
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	6.4500	6.6400	6.5000	6.3900	6.3900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,581	2,657	2,601	2,556	2,556
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

16/01/2017 13:46 CORPORAT INVERSIONES, SICAV(LIQUIDACION) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de CORPORAT INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) (21 KB)

22/04/2016 17:32 CORPORAT INVERSIONES, SICAV(LIQUIDACION) Relevant Fact Hecho Relevante: Acuerdo de la Junta General de Accionistas de disolver y liquidar la Sociedad así como la exclusión de negociación de CORPORAT INVERSIONES, SICAV, S.A. S2910 (72 KB)

17/04/2015 13:51 CORPORAT INVERSIONES, SICAV(LIQUIDACION) Relevant Fact Hecho Relevante: Pago dividendo en CORPORAT INVERSIONES, SICAV, S.A. (107 KB)

18/07/2014 12:03 CORPORAT INVERSIONES, SICAV(LIQUIDACION) Relevant Fact Hecho Relevante: Pago dividendo en CORPORAT INVERSIONES, SICAV, S.A. (20 KB)

29/05/2012 13:42 CORPORAT INVERSIONES, SICAV(LIQUIDACION) Relevant Fact Hecho relevante: Dividendo en CORPORAT INVERSIONES, SICAV, S.A. S2910 (166 KB)

05/01/2011 18:28 CORPORAT INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Pago de dividendo de CORPORAT INVERSIONES, SICAV, S.A. S2910 (28 KB)

26/12/2006 12:00 CORPORAT INVERSIONES, SICAV, S.A. Relevant Fact Anuncio de pago de dividendo de CORPORAT INVERSIONES, SICAV, S.A

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.