BME MTF Equity | Data of DELQUIN INVERSIONES, SICAV, S.A.

DELQUIN INVERSIONES, SICAV, S.A.

22/12/2020

NAV Date

13.419369

Net Asset Value

22/01/2021

Close Price Date

13.4000

Close Price

Excluded 25/01/2021

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2020

Hour

Last

13.4194

Ref.

13.4336

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DELQUIN INVERSIONES

Ticker

S2750

ISIN

ES0176886036

NIF

A-83195602

Capital Admitted

4.000.230,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	23,266	23,064	23,064	4,000	4,000
Shares (x 1,000)	2,327	2,306	2,306	400	400
Period Close Price (euros)	12.4600	12.2000	13.5000	13.4000	13.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	28,990	28,139	31,137	5,360	5,360
Volume (thousands of shares)	0	20	156	1,750	0
Turnover (thousands of euros)	0	255	2,107	23,659	0

Relevant Facts and Notices

04/09/2013 13:23 DELQUIN INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación de Capitales en DELQUIN INVERSIONES, SICAV,S.A. S2750 (20 KB)

06/12/2012 18:10 DELQUIN INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de la Denominación de SUNBERPRIZE 13, SICAV,S.A. S2750 por la de DELQUIN INVERSIONES SICAV S .A. S2750 (20 KB)

19/12/2011 12:57 DELQUIN INVERSIONES, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios de SUNBERPRIZE 13, SICAV,S.A. S2750 (27 KB)

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