BME MTF Equity | Data of ISILDUR INVERSIONES (EN LIQUIDACIÓN)

ISILDUR INVERSIONES (EN LIQUIDACIÓN)

18/05/2021

NAV Date

11.040040

Net Asset Value

10/08/2021

Close Price Date

11.0000

Close Price

Excluded 11/08/2021

Last Trade: Fixing

Date

04/07/2018

Hour

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/05/2021

Hour

Last

11.1271

Ref.

11.1281

Dif.(%)

-0.01

Volume (Shares)

55,600

Turnover (€x1000)

618.67

Security

Security name

ISILDUR INVERSIONES (EN LIQUIDACIÓN)

Ticker

S3547

ISIN

ES0156244032

NIF

A-85820009

Capital Admitted

2.157.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 10/08
Capital Admitted (thousands of euros)	2,714	2,714	2,714	2,714	2,157
Shares (x 1,000)	271	271	271	271	216
Period Close Price (euros)	10.5800	9.9500	10.8000	11.1000	11.0000
Period Last Price (Fixing) (euros)	10.5700	10.4000	-	-	-
Period High Price (Fixing) (euros)	10.5700	10.5000	-	-	-
Period Low Price (Fixing) (euros)	10.3700	10.4000	-	-	-
Capitalisation (thousands of euros)	2,872	2,701	2,931	3,013	2,373
Volume (thousands of shares)	10	0	0	0	56
Turnover (thousands of euros)	100	2	0	0	620

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