BME MTF Equity | Data of MAESTRAZGO LA CENIA, SICAV, S.A.

MAESTRAZGO LA CENIA, SICAV, S.A.

07/11/2022

NAV Date

9.786882

Net Asset Value

17/01/2023

Close Price Date

9.7869

Close Price

Excluded 18/01/2023

Last Trade: NAV

Date

18/07/2022

Hour

Last

9.8949

Ref.

9.7492

Dif.(%)

1.49

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MAESTRAZGO LA CENIA

Ticker

S4086

ISIN

ES0159133000

NIF

A-87284105

Capital Admitted

2.400.010,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.1000	10.1000	10.9000	9.7869	9.7869
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,425	2,425	2,617	2,349	2,349
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2022

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