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

INV. IMABAR, SICAV, S.A. (LIQUIDACIÓN)

04/08/2017

NAV Date

5.903520

Net Asset Value

23/11/2017

Close Price Date

5.9000

Close Price

Excluded 24/11/2017

Last Trade: Fixing

Date

08/10/2013

Hour

Last

5.0500

Ref.

5.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/06/2017

Hour

Last

5.9458

Ref.

5.8724

Dif.(%)

1.25

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES IMABAR (LIQUIDACIÓN)

Ticker

S1283

ISIN

ES0145839033

NIF

A-20696217

Capital Admitted

2.848.810,65 Euros

Capital Maximum

20.915.235,00 Euros

Capital Minimum

2.404.053,00 Euros

Nominal

4,35 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

CL/ DEL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

	2013	2014	2015	2016	2017 until 23/11
Capital Admitted (thousands of euros)	2,684	2,849	2,849	2,849	2,849
Shares (x 1,000)	617	655	655	655	655
Period Close Price (euros)	5.2400	5.5100	5.7000	5.7700	5.9000
Period Last Price (Fixing) (euros)	5.0636	-	-	-	-
Period High Price (Fixing) (euros)	5.0636	-	-	-	-
Period Low Price (Fixing) (euros)	5.0636	-	-	-	-
Capitalisation (thousands of euros)	3,233	3,609	3,733	3,779	3,864
Volume (thousands of shares)	0	38	0	0	0
Turnover (thousands of euros)	0	200	0	0	0

Relevant Facts and Notices

06/11/2012 12:52 INV. IMABAR, SICAV, S.A. (LIQUIDACIÓN) Notice Aviso: Cambio de gestora en INV. IMABAR, SICAV, S.A. S1283 (21 KB)

04/03/2010 12:07 INV. IMABAR, SICAV, S.A. Notice AVISO: Cambio de domicilio de INV. IMABAR, SICAV, S.A. S1283 (37 KB)

12/06/2009 12:00 INV. IMABAR, SICAV, S.A. Relevant Fact Hecho Relevante : Reducción del capital en circulación por debajo del mínimo IO 1/2009 INV. IMABAR, SICAV, S.A. S1283 (31 KB)

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