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

INV. MEDIALUNA, SICAV (EN LIQUIDACIÓN)

09/07/2019

NAV Date

5.431631

Net Asset Value

14/01/2020

Close Price Date

5.4500

Close Price

Excluded 15/01/2020

Last Trade: Fixing

Date

28/12/2007

Hour

Last

5.2200

Ref.

5.2000

Dif.(%)

0.38

Volume (Shares)

383,127

Turnover (€x1000)

1,999.92

Last Trade: NAV

Date

28/05/2019

Hour

Last

5.4377

Ref.

5.4482

Dif.(%)

-0.19

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MEDIALUNA (EN LIQUIDACIÓN)

Ticker

S1606

ISIN

ES0155688031

NIF

A-83148601

Capital Admitted

2.405.995,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 14/01
Capital Admitted (thousands of euros)	14,319	14,319	7,064	2,406	2,406
Shares (x 1,000)	2,864	2,864	1,413	481	481
Period Close Price (euros)	5.5700	5.5300	5.4000	5.4500	5.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,951	15,837	7,629	2,623	2,623
Volume (thousands of shares)	0	0	1,451	932	0
Turnover (thousands of euros)	0	0	8,001	5,075	0

24/04/2018 12:21 INV. MEDIALUNA, SICAV, S.A. Relevant Fact: Other on financial operations Reducción en un 50,67% del capital en circulación en INVERSIONES MEDIALUNA, SICAV, S.A. S1606 (12 KB)

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