BME MTF Equity | Data of DON CURRO INVERSIONES (EN LIQUIDACIÓN)

DON CURRO INVERSIONES (EN LIQUIDACIÓN)

10/02/2020

NAV Date

14.827370

Net Asset Value

29/04/2020

Close Price Date

14.8000

Close Price

Excluded 30/04/2020

Last Trade: Fixing

Date

10/12/2019

Hour

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2019

Hour

Last

14.8274

Ref.

14.8701

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DON CURRO INVERSIONES (EN LIQUIDACIÓN)

Ticker

S0811

ISIN

ES0126996034

NIF

A-62605787

Capital Admitted

2.405.080,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CAPITAN ARENAS, 1 S/N, 08034 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 29/04
Capital Admitted (thousands of euros)	2,406	2,406	2,406	2,405	2,405
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	14.5000	15.2000	14.1000	14.8000	14.8000
Period Last Price (Fixing) (euros)	-	-	15.2000	14.8000	-
Period High Price (Fixing) (euros)	-	-	15.2000	14.8000	-
Period Low Price (Fixing) (euros)	-	-	15.2000	14.8000	-
Capitalisation (thousands of euros)	3,489	3,657	3,393	3,560	3,560
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	0	2	0

28/04/2020 11:13 DON CURRO INVERSIONES (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de DON CURRO INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) S0811 (110 KB)

12/12/2019 12:46 DON CURRO INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General Extraordinaria de Accionistas de DON CURRO INVERSIONES SICAV S.A. S0811 de Disolución y Liquidación de la Sociedad (29 KB)

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