BME MTF Equity | Data of GQUESADA INVERSIONES, SICAV LIQUIDACION

GQUESADA INVERSIONES, SICAV LIQUIDACION

28/12/2017

NAV Date

0.973399

Net Asset Value

09/02/2018

Close Price Date

0.9700

Close Price

Excluded 12/02/2018

Last Trade: Fixing

Date

22/09/2006

Hour

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

19/09/2017

Hour

Last

0.9845

Ref.

0.9845

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

GQUESADA INVERSIONES EN LIQUIDACION

Ticker

S0883

ISIN

ES0131255038

NIF

A-82923111

Capital Admitted

3.000.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

Address

CL/ MARÍA DE MOLINA 39, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 9/02
Capital Admitted (thousands of euros)	3,001	3,001	3,001	3,000	3,000
Shares (x 1,000)	3,001	3,001	3,001	3,000	3,000
Period Close Price (euros)	1.1100	1.0600	0.9400	0.9700	0.9700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,332	3,181	2,821	2,910	2,910
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

08/02/2018 10:10 GQUESADA INVERSIONES, SICAV LIQUIDACION Notice: Mergers, splits, dissolutions and spin-offs Baja por disolución y liquidación. (80 KB)

16/10/2017 17:24 GQUESADA INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs H.R. Acuerdo de disolución y liquidación. (217 KB)

24/06/2016 16:22 GQUESADA INVERSIONES, SICAV LIQUIDACION Relevant Fact Hecho Relevante: GQUESADA INVERSIONES, SICAV, S.A. Pago de dividendo (179 KB)

06/02/2014 13:59 GQUESADA INVERSIONES, SICAV LIQUIDACION Relevant Fact Hecho Relevante:Limitación de contrapartida en GQUESADA INVERSIONES, SICAV, S.A. S0883 (117 KB)

See more...See less...

05/12/2013 09:22 GQUESADA INVERSIONES, SICAV LIQUIDACION Relevant Fact Hecho Relevante: Pago dividendo GQUESADA INVERSIONES, SICAV, S.A. (40 KB)

09/10/2012 13:35 GQUESADA INVERSIONES, SICAV LIQUIDACION Relevant Fact Hecho relevante: Pago de dividendo de GQUESADA INVERSIONES, SICAV, S.A. S0883 (20 KB)

04/11/2011 10:25 GQUESADA INVERSIONES, SICAV LIQUIDACION Relevant Fact Hecho relevante: Pago de dividendoGQUESADA INVERSIONES, SICAV, S.A. S0883 (39 KB)

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