BME MTF Equity | Data of HERLOPAR 2000, SICAV, S.A. LIQUIDACION

HERLOPAR 2000, SICAV, S.A. LIQUIDACION

04/06/2018

NAV Date

18.462340

Net Asset Value

06/06/2018

Close Price Date

18.5000

Close Price

Excluded 07/06/2018

Last Trade: Fixing

Date

16/06/2009

Hour

Last

13.6700

Ref.

13.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2017

Hour

Last

18.9581

Ref.

18.8954

Dif.(%)

0.33

Volume (Shares)

77,246

Turnover (€x1000)

1,464.44

Security

Security name

HERLOPAR 2000 EN LIQUIDACION

Ticker

S1259

ISIN

ES0144121037

NIF

A-82563024

Capital Admitted

2.402.497,29 Euros

Capital Maximum

24.000.130,60 Euros

Capital Minimum

2.400.013,06 Euros

Nominal

15,43 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 6/06
Capital Admitted (thousands of euros)	3,116	3,098	3,006	2,402	2,402
Shares (x 1,000)	312	310	301	156	156
Period Close Price (euros)	17.7200	18.1100	18.3900	18.9400	18.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,521	5,611	5,529	2,949	2,881
Volume (thousands of shares)	22	5	9	171	0
Turnover (thousands of euros)	366	96	166	3,235	0

Relevant Facts and Notices

05/06/2018 12:01 HERLOPAR 2000, SICAV, S.A. LIQUIDACION Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de HERLOPAR 2000, SICAV S.A. (EN LIQUIDACIÓN) S1259 (194 KB)

27/09/2017 10:44 HERLOPAR 2000,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación valor nominal y capitales en HERLOPAR 2000 SICAV S.A. S1259 (196 KB)

09/05/2017 17:54 HERLOPAR 2000,SICAV,S.A. Relevant Fact: Others on corporate information Imposibilidad de ofrecer contrapartida a posibles órdenes de venta de sus acciones en HERLOPAR 2000, SICAV, S.A. S1259 (25 KB)

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