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

EUROCONSEJO INVERSIONES, SICAV, S.A.

12/11/2020

NAV Date

10.467300

Net Asset Value

21/01/2021

Close Price Date

10.5000

Close Price

Excluded 22/01/2021

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2020

Hour

Last

10.2872

Ref.

10.2585

Dif.(%)

0.28

Volume (Shares)

Turnover (€x1000)

0.27

Security

Security name

EUROCONSEJO INVERSIONES

Ticker

S3856

ISIN

ES0183792003

NIF

A-86993482

Capital Admitted

2.400.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 21/01
Capital Admitted (thousands of euros)	3,204	2,690	2,505	2,400	2,400
Shares (x 1,000)	320	269	250	240	240
Period Close Price (euros)	10.8300	10.5000	10.9000	10.5000	10.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,470	2,825	2,730	2,520	2,520
Volume (thousands of shares)	217	51	19	10	0
Turnover (thousands of euros)	2,352	552	201	106	0

20/01/2021 14:46 EUROCONSEJO INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por disolución y liquidación (153 KB)

20/11/2020 17:57 EUROCONSEJO INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo Junta General de Disolución y Liquidación. (327 KB)

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