BME MTF Equity | Data of KILIAN INVERSIONES, SICAV (LIQUIDACIÓN)

KILIAN INVERSIONES, SICAV (LIQUIDACIÓN)

18/01/2017

NAV Date

6.758828

Net Asset Value

14/03/2017

Close Price Date

6.7600

Close Price

Excluded 15/03/2017

Last Trade: Fixing

Date

17/10/2007

Hour

Last

5.9300

Ref.

5.9300

Dif.(%)

0.00

Volume (Shares)

2,733

Turnover (€x1000)

16.21

Last Trade: NAV

Date

17/11/2016

Hour

Last

6.5580

Ref.

6.5730

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KILIAN INVERSIONES (LIQUIDACIÓN)

Ticker

S1799

ISIN

ES0156724033

NIF

A-83761700

Capital Admitted

2.407.525,00 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

Address

CL/ PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 14/03
Capital Admitted (thousands of euros)	2,503	2,447	2,447	2,408	2,408
Shares (x 1,000)	501	489	489	482	482
Period Close Price (euros)	6.5200	6.8200	6.6800	6.7300	6.7600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,264	3,338	3,269	3,241	3,255
Volume (thousands of shares)	0	86	0	8	0
Turnover (thousands of euros)	2	585	0	52	0

Relevant Facts and Notices

14/03/2017 11:43 KILIAN INVERSIONES, SICAV (LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de KILIAN INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) S1799 (22 KB)

17/11/2016 10:26 KILIAN INVERSIONES, SICAV (LIQUIDACIÓN) Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación adoptado por la Junta General Extraordinaria de Accionistas en KILIAN INVERSIONES, SICAV (LIQUIDACIÓN) S1799. (157 KB)

25/06/2015 09:45 KILIAN INVERSIONES, SICAV (LIQUIDACIÓN) Relevant Fact Hecho Relevante: Pago dividendo en KILIAN INVERSIONES, SICAV, S.A. (101 KB)

25/11/2014 11:30 KILIAN INVERSIONES, SICAV (LIQUIDACIÓN) Relevant Fact Hecho Relevante: Pago Dividendo en KILIAN INVERSIONES, SICAV, S.A. (102 KB)

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