BME MTF Equity | Data of GARABOLSA, SICAV, S.A.

GARABOLSA, SICAV, S.A.

02/05/2017

NAV Date

103.726684

Net Asset Value

21/07/2017

Close Price Date

103.7300

Close Price

Excluded 24/07/2017

Last Trade: Fixing

Date

08/10/2013

Hour

Last

90.2200

Ref.

90.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.09

Last Trade: NAV

Date

03/03/2017

Hour

Last

103.8900

Ref.

104.4012

Dif.(%)

-0.49

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

GARABOLSA

Ticker

S1106

ISIN

ES0140830037

NIF

A-20621645

Capital Admitted

2.410.419,13 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

60,10121 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/07
Capital Admitted (thousands of euros)	2,723	2,723	2,723	2,411	2,410
Shares (x 1,000)	45	45	45	40	40
Period Close Price (euros)	93.9800	98.5800	103.4500	104.3600	103.7300
Period Last Price (Fixing) (euros)	90.4501	-	-	-	-
Period High Price (Fixing) (euros)	90.5025	-	-	-	-
Period Low Price (Fixing) (euros)	90.4501	-	-	-	-
Capitalisation (thousands of euros)	4,258	4,466	4,688	4,186	4,160
Volume (thousands of shares)	2	0	0	5	0
Turnover (thousands of euros)	202	1	2	533	1

Relevant Facts and Notices

24/02/2010 13:55 GARABOLSA, SICAV, S.A. Notice AVISO: Cambio de domicilio de GARABOLSA, SICAV, S.A. S1106 (20 KB)

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.