INV. CORAC, SICAV, S.A. (LIQUIDACIÓN)

28/03/2017

NAV Date

8.419929

Net Asset Value

19/09/2017

Close Price Date

8.4200

Close Price

Excluded 20/09/2017

Last Trade: Fixing

Last

8.3600

Ref.

8.3600

Dif.(%)

0.00

Volume (Shares)

47,392

Turnover (€x1000)

396.20

Last Trade: NAV

Last

8.423100

Ref.

8.439500

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CORAC (LIQUIDACIÓN)

Ticker

S1404

ISIN

ES0155100037

NIF

A-63213433

Capital Admitted

2.405.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

-

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

2,5342,5452,5452,4062,405

Shares (x 1,000)

253255255241241

Period Close Price (euros)

8.06008.38008.61008.50008.4200

Period Last Price (Fixing) (euros)

-  8.3600-  -  -  

Period High Price (Fixing) (euros)

-  8.3600-  -  -  

Period Low Price (Fixing) (euros)

-  8.3600-  -  -  

Capitalisation (thousands of euros)

2,0422,1332,1912,0452,025

Volume (thousands of shares)

05080310

Turnover (thousands of euros)

04,24102581

Relevant Facts and Notices

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