BME MTF Equity | Data of MURMENDI, SICAV, S.A.

MURMENDI, SICAV, S.A.

10/12/2020

NAV Date

0.061137

Net Asset Value

07/01/2021

Close Price Date

0.0610

Close Price

Excluded 08/01/2021

Last Trade: Fixing

Date

15/04/2011

Hour

Last

3.4800

Ref.

3.4700

Dif.(%)

0.29

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/11/2020

Hour

Last

5.1089

Ref.

5.1089

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.18

Security

Security name

MURMENDI

Ticker

S2181

ISIN

ES0165188030

NIF

A-82163817

Capital Admitted

2.438.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

3,75 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 7/01
Capital Admitted (thousands of euros)	2,908	2,907	2,913	2,439	2,439
Shares (x 1,000)	775	775	777	650	650
Period Close Price (euros)	4.9700	4.0600	4.9600	0.0610	0.0610
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,854	3,148	3,852	40	40
Volume (thousands of shares)	0	0	2	127	0
Turnover (thousands of euros)	0	1	7	572	0

Relevant Facts and Notices

06/01/2021 12:30 MURMENDI, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (135 KB)

04/12/2020 13:09 MURMENDI, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta de liquidación y nombramiento de liquidador (92 KB)

10/01/2011 12:52 MURMENDI, SICAV, S.A. Notice AVISO: Modificación de nominal y capitales de MURMENDI, SICAV, S.A. S2181 (47 KB)

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