BME MTF Equity | Data of INV. CORAC, SICAV, S.A. (LIQUIDACIÓN)

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

Date

22/07/2014

Hour

Last

8.3600

Ref.

8.3600

Dif.(%)

0.00

Volume (Shares)

47,392

Turnover (€x1000)

396.2

Last Trade: NAV

Date

24/03/2017

Hour

Last

8.4231

Ref.

8.4395

Dif.(%)

-0.19

Volume (Shares)

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

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 19/09
Capital Admitted (thousands of euros)	2,534	2,545	2,545	2,406	2,405
Shares (x 1,000)	253	255	255	241	241
Period Close Price (euros)	8.0600	8.3800	8.6100	8.5000	8.4200
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)	2,042	2,133	2,191	2,045	2,025
Volume (thousands of shares)	0	508	0	31	0
Turnover (thousands of euros)	0	4,241	0	258	1

Relevant Facts and Notices

10/04/2015 11:35 INV. CORAC, SICAV, S.A. (LIQUIDACIÓN) Notice Aviso: Traslado de domicilio social de INVERSIONES CORAC, SICAV, S.A. S1404 (19 KB)

12/11/2012 11:43 INV. CORAC, SICAV, S.A. (LIQUIDACIÓN) Notice Aviso: Cambio de gestora en INV. CORAC, SICAV, S.A. S1404 (21 KB)

15/02/2011 11:04 INV. CORAC, SICAV, S.A. Notice AVISO: Cambio de gestora en INV. CORAC, SICAV, S.A. S1404 (20 KB)

10/09/2010 12:21 INV. CORAC, SICAV, S.A. Notice AVISO: Cambio de domicilio de INV. CORAC, SICAV, S.A. S1404 (14 KB)

27/06/2008 12:00 INV. CORAC, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros CORAC , S.I.C.A.V., S.A. S1404 (26 KB)

17/12/2007 12:00 INV. CORAC, SICAV, S.A. Notice Aviso: Cambio de Gestora de INVERSIONES CORAC SICAV, S.A. S1404

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