BME MTF Equity | Data of INV. CORIDITH, SICAV, S.A.

INV. CORIDITH, SICAV, S.A.

07/12/2020

NAV Date

6.989223

Net Asset Value

28/04/2021

Close Price Date

7.0000

Close Price

Excluded 29/04/2021

Last Trade: Fixing

Date

29/03/2012

Hour

Last

7.9200

Ref.

7.9100

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2019

Hour

Last

7.0534

Ref.

7.0582

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CORIDITH

Ticker

S1441

ISIN

ES0155247036

NIF

A-53729208

Capital Admitted

2.513.970,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 28/04
Capital Admitted (thousands of euros)	2,515	2,515	2,514	2,514	2,514
Shares (x 1,000)	251	251	251	251	251
Period Close Price (euros)	7.4000	7.1500	7.0500	7.0000	7.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,861	1,798	1,772	1,760	1,760
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

08/05/2017 12:56 INV. CORIDITH, SICAV, S.A. Relevant Fact: Others on corporate information Imposibilidad de dar contrapartida a la orden de venta de 1 acción en INVERSIONES CORIDITH SICAV S.A. S1441 (14 KB)

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