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

INV. POBLE NOU, SICAV, S.A.

01/12/2022

NAV Date

8.161004

Net Asset Value

23/12/2022

Close Price Date

8.1610

Close Price

Excluded 27/12/2022

Last Trade: Fixing

Date

04/10/2013

Hour

Last

6.8300

Ref.

6.8300

Dif.(%)

0.00

Volume (Shares)

177,850

Turnover (€x1000)

1,214.43

Last Trade: NAV

Date

17/11/2022

Hour

Last

8.1760

Ref.

8.3136

Dif.(%)

-1.66

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONS POBLE NOU

Ticker

S1618

ISIN

ES0155709035

NIF

A-62315338

Capital Admitted

3.203.268,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 23/12
Capital Admitted (thousands of euros)	8,468	7,259	3,321	3,204	3,203
Shares (x 1,000)	1,411	1,210	553	534	534
Period Close Price (euros)	7.7000	8.9000	8.4500	9.2500	8.1610
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,867	10,767	4,677	4,939	4,357
Volume (thousands of shares)	106	202	656	19	0
Turnover (thousands of euros)	882	1,674	5,521	173	1

Relevant Facts and Notices

31/01/2022 INV. POBLE NOU, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (115 KB)

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28/12/2020 17:22 INV. POBLE NOU, SICAV, S.A. Relevant Fact: Other on financial operations La Sociedad Gestora comunica que con fecha 21 de diciembre de 2020, el capital en circulación de INVERSIONS POBLE NOU, SICAV, S.A. S1618 se ha reducido en un 54,25%. (448 KB)

09/08/2010 12:39 INV. POBLE NOU, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación INV. POBLE NOU, SICAV, S.A. S1618 (160 KB)

14/12/2009 11:53 INV. POBLE NOU, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Imposibildad de dar contrapartida INV. POBLE NOU, SICAV, S.A. S1618 (222 KB)

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