BME MTF Equity | Data of LIRAUNO, SICAV, S.A. EN LIQUIDACION

LIRAUNO, SICAV, S.A. EN LIQUIDACION

03/08/2016

NAV Date

9.781452

Net Asset Value

30/12/2016

Close Price Date

9.7800

Close Price

Excluded 02/01/2017

Last Trade: Fixing

Date

16/06/2016

Hour

Last

10.0100

Ref.

10.0100

Dif.(%)

0.00

Volume (Shares)

109

Turnover (€x1000)

1.09

Last Trade: NAV

Date

30/06/2016

Hour

Last

9.8341

Ref.

10.0512

Dif.(%)

-2.16

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LIRAUNO EN LIQUIDACION

Ticker

S1930

ISIN

ES0158498032

NIF

A-82707308

Capital Admitted

2.404.410,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 30/12
Capital Admitted (thousands of euros)	2,555	2,555	2,555	2,555	2,404
Shares (x 1,000)	255	255	255	255	240
Period Close Price (euros)	8.6900	9.7300	10.3700	10.4000	9.7800
Period Last Price (Fixing) (euros)	8.7100	9.3000	10.1800	10.4100	10.0100
Period High Price (Fixing) (euros)	8.7100	9.3000	10.4400	11.0000	10.1900
Period Low Price (Fixing) (euros)	7.9600	8.7700	9.7300	10.3200	9.8400
Capitalisation (thousands of euros)	2,220	2,486	2,649	2,657	2,352
Volume (thousands of shares)	12	0	0	74	15
Turnover (thousands of euros)	98	0	0	799	152

Relevant Facts and Notices

30/11/2007 12:00 LIRAUNO, SICAV, S.A. Notice Aviso: Cambio de Gestora de LIRAUNO SICAV, S.A. S1930

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