BME MTF Equity | Data of MALBROUCK, SICAV, S.A. (EN LIQUIDACIÓN)

MALBROUCK, SICAV, S.A. (EN LIQUIDACIÓN)

17/10/2018

NAV Date

11.417973

Net Asset Value

28/02/2019

Close Price Date

11.4000

Close Price

Excluded 01/03/2019

Last Trade: Fixing

Date

13/08/2007

Hour

Last

10.1700

Ref.

10.1500

Dif.(%)

0.20

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/08/2018

Hour

Last

11.4783

Ref.

11.4838

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.28

Security

Security name

MALBROUCK (EN LIQUIDACIÓN)

Ticker

S1087

ISIN

ES0140602030

NIF

A-61881439

Capital Admitted

2.404.400,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 28/02
Capital Admitted (thousands of euros)	14,304	14,304	14,304	2,404	2,404
Shares (x 1,000)	1,430	1,430	1,430	240	240
Period Close Price (euros)	11.9300	11.6500	11.5700	11.4000	11.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,065	16,664	16,550	2,741	2,741
Volume (thousands of shares)	0	2,861	0	1,190	0
Turnover (thousands of euros)	0	33,358	0	13,682	0

Relevant Facts and Notices

27/02/2019 13:25 MALBROUCK, SICAV, S.A. (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de MALBROUCK, SICAV, S.A. (EN LIQUIDACIÓN) S1087 (193 KB)

29/12/2011 09:31 MALBROUCK, SICAV, S.A. (EN LIQUIDACIÓN) Notice Aviso: Designación de entidad cogestora en G.U. IRAU, SICAV, S.A. S1087 (19 KB)

17/12/2007 12:00 G.U. IRAU, SICAV, S.A. Notice Aviso: Cambio de Gestora de G.U. IRAU SICAV, S.A. S1087

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