BME MTF Equity | Data of JULYRA, SICAV, S.A. EN LIQUIDACIÓN

JULYRA, SICAV, S.A. EN LIQUIDACIÓN

26/01/2018

NAV Date

10.523455

Net Asset Value

19/04/2018

Close Price Date

10.5000

Close Price

Excluded 20/04/2018

Last Trade: Fixing

Date

17/04/2012

Hour

Last

9.3100

Ref.

9.3200

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.15

Last Trade: NAV

Date

17/11/2017

Hour

Last

10.6321

Ref.

10.6467

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

JULYRA (EN LIQUIDACIÓN)

Ticker

S2209

ISIN

ES0165898034

NIF

A-82518853

Capital Admitted

2.400.680,00 Euros

Capital Maximum

18.030.400,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08036 BARCELONA

Historical Summary

	2014	2015	2016	2017	2018 until 19/04
Capital Admitted (thousands of euros)	2,442	2,402	2,402	2,401	2,401
Shares (x 1,000)	244	240	240	240	240
Period Close Price (euros)	10.4000	10.4300	10.4500	10.5400	10.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,540	2,505	2,510	2,530	2,521
Volume (thousands of shares)	6	4	0	0	0
Turnover (thousands of euros)	60	42	0	1	0

Relevant Facts and Notices

15/07/2015 17:23 JULYRA, SICAV, S.A. EN LIQUIDACIÓN Relevant Fact Hecho Relevante: HR comunicando no poder atender una posición en JULYRA, SICAV, S.A. S2209 (17 KB)

16/06/2011 18:16 JULYRA, SICAV, S.A. EN LIQUIDACIÓN Notice Aviso: Cambio de gestora y otros en JULYRA, SICAV, S.A. S2209 (37 KB)

23/06/2009 12:00 JULYRA, SICAV, S.A. Notice AVISO : Reducción del capital inicial en JULYRA, SICAV, S.A. S2209

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