BME MTF Equity | Data of MIREGROC INVERSIONS, SICAV (LIQUIDACION)

MIREGROC INVERSIONS, SICAV (LIQUIDACION)

26/09/2012

NAV Date

6.276705

Net Asset Value

28/10/2013

Close Price Date

6.2800

Close Price

Excluded 29/10/2013

Last Trade: Fixing

Date

20/08/2007

Hour

Last

6.1100

Ref.

6.2200

Dif.(%)

-1.77

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

08/06/2012

Hour

Last

6.2699

Ref.

6.2714

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MIREGROC INVERSIONS (LIQUIDACION)

Ticker

S2051

ISIN

ES0161835030

NIF

A-61754479

Capital Admitted

3.595.885,44 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2009	2010	2011	2012	2013 until 28/10
Capital Admitted (thousands of euros)	3,894	3,597	3,597	3,596	3,596
Shares (x 1,000)	648	598	598	598	598
Period Close Price (euros)	6.1600	6.2900	6.1500	6.2800	6.2800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,991	3,764	3,680	3,757	3,757
Volume (thousands of shares)	147	49	0	0	0
Turnover (thousands of euros)	902	301	0	1	0

Relevant Facts and Notices

28/10/2013 11:41 MIREGROC INVERSIONS, SICAV (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de MIREGROC INVERSIONS, SICAV (LIQUIDACION) (19 KB)

23/05/2012 12:50 MIREGROC INVERSIONS, SICAV (LIQUIDACION) Relevant Fact Hecho relevante:Acuerdo de Liquidación y exclusión del MAB de MIREGROC INVERSIONS, SICAV, S.A. S2051 (663 KB)

07/10/2008 12:00 MIREGROC INVERSIONS, SICAV, S.A. Notice AVISO: Cambio denominacion social de SBP GLOBAL 4, SICAV, S.A. por MIREGROC INVERSIONS SICAV, S.A. S2051 (26 KB)

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