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

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

13/05/2019

NAV Date

13.694316

Net Asset Value

05/07/2019

Close Price Date

13.7000

Close Price

Excluded 08/07/2019

Last Trade: Fixing

Date

27/09/2013

Hour

Last

12.1500

Ref.

12.1600

Dif.(%)

-0.08

Volume (Shares)

16,445

Turnover (€x1000)

200.14

Last Trade: NAV

Date

07/03/2019

Hour

Last

13.7752

Ref.

13.7636

Dif.(%)

0.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MINAREVER (EN LIQUIDACIÓN)

Ticker

S3516

ISIN

ES0162991030

NIF

A-65035412

Capital Admitted

2.402.710,00 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 DE LA SOCIEDAD 26, 08221 TERRASSA

Historical Summary

	2015	2016	2017	2018	2019 until 5/07
Capital Admitted (thousands of euros)	4,219	4,219	4,219	4,219	2,403
Shares (x 1,000)	422	422	422	422	240
Period Close Price (euros)	13.5800	13.9000	14.4900	13.5000	13.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,729	5,864	6,113	5,695	3,292
Volume (thousands of shares)	28	0	0	0	182
Turnover (thousands of euros)	398	0	0	0	2,495

Relevant Facts and Notices

2019

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