BME MTF Equity | Data of INV. MILAMAR 2000, SICAV, S.A.

INV. MILAMAR 2000, SICAV, S.A.

01/12/2016

NAV Date

10.870185

Net Asset Value

13/12/2016

Close Price Date

10.8700

Close Price

Excluded 14/12/2016

Last Trade: Fixing

Date

26/09/2013

Hour

Last

10.5000

Ref.

10.4900

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

1.04

Last Trade: NAV

Date

04/10/2016

Hour

Last

10.9318

Ref.

10.9239

Dif.(%)

0.07

Volume (Shares)

10,403

Turnover (€x1000)

113.72

Security

Security name

INVERSIONES MILAMAR 2.000

Ticker

S1670

ISIN

ES0155936034

NIF

A-61608071

Capital Admitted

3.009.267,58 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.499.999,98 Euros

Nominal

6,010121 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

	2012	2013	2014	2015	2016 until 13/12
Capital Admitted (thousands of euros)	3,717	3,633	3,543	3,474	3,009
Shares (x 1,000)	618	605	590	578	501
Period Close Price (euros)	10.3200	10.6000	10.9500	10.8900	10.8700
Period Last Price (Fixing) (euros)	10.2700	10.5000	-	-	-
Period High Price (Fixing) (euros)	10.2700	10.5000	-	-	-
Period Low Price (Fixing) (euros)	9.8800	10.3200	-	-	-
Capitalisation (thousands of euros)	6,383	6,408	6,455	6,294	5,443
Volume (thousands of shares)	51	14	15	37	77
Turnover (thousands of euros)	504	144	162	411	844

Relevant Facts and Notices

06/03/2014 11:53 INV. MILAMAR 2000, SICAV, S.A. Notice Aviso: Traslado domicilio social de INV. MILAMAR 2000, SICAV, S.A. (21 KB)

10/06/2011 18:03 INV. MILAMAR 2000, SICAV, S.A. Notice Aviso Reducción de capital Inicial deINV. MILAMAR 2000, SICAV, S.A. S1670 (19 KB)

18/06/2010 12:34 INV. MILAMAR 2000, SICAV, S.A. Relevant Fact Hecho Relevante : Cambio de fecha de liquidativo INV. MILAMAR 2000, SICAV, S.A. S1670 (319 KB)

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