BME MTF Equity | Data of INV. BAJUAN, SICAV, SA (EN LIQUIDACIÓN)

INV. BAJUAN, SICAV, SA (EN LIQUIDACIÓN)

29/11/2019

NAV Date

13.687647

Net Asset Value

10/09/2020

Close Price Date

13.7000

Close Price

Excluded 11/09/2020

Last Trade: Fixing

Date

04/10/2013

Hour

Last

12.6800

Ref.

12.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2019

Hour

Last

13.7883

Ref.

13.7833

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BAJUAN (EN LIQUIDACIÓN)

Ticker

S1439

ISIN

ES0155245030

NIF

A-57121576

Capital Admitted

2.404.080,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

GRAN VIA ASIMA 4, 07009 PALMA DE MALLORCA

Historical Summary

	2016	2017	2018	2019	2020 until 10/09
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	13.8000	14.3500	13.3000	13.7000	13.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,318	3,450	3,198	3,294	3,294
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

09/09/2020 12:29 INV. BAJUAN, SICAV, SA (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de INVERSIONES BAJUAN SICAV S.A. (EN LIQUIDACIÓN) S1439 (112 KB)

18/10/2019 09:58 INV. BAJUAN, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la JG Extraordinaria de Accionistas de INVERSIONES BAJUAN SICAV S.A. S1439 de Disolución y Liquidación (313 KB)

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