BME MTF Equity | Data of ORFIVI INVERS. SICAV, S.A. LIQUIDACION

ORFIVI INVERS. SICAV, S.A. LIQUIDACION

26/09/2017

NAV Date

0.858893

Net Asset Value

23/11/2017

Close Price Date

0.8600

Close Price

Excluded 24/11/2017

Last Trade: Fixing

Date

25/11/2014

Hour

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

512,200

Turnover (€x1000)

399.52

Last Trade: NAV

Date

13/07/2017

Hour

Last

0.8672

Ref.

0.8664

Dif.(%)

0.09

Volume (Shares)

691,850

Turnover (€x1000)

599.95

Security

Security name

ORFIVI INVERSIONES (EN LIQUIDACION)

Ticker

S3244

ISIN

ES0167559030

NIF

A-84992825

Capital Admitted

2.400.102,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 23/11
Capital Admitted (thousands of euros)	3,000	3,092	3,092	3,092	2,400
Shares (x 1,000)	3,000	3,092	3,092	3,092	2,400
Period Close Price (euros)	0.7500	0.7800	0.8000	0.8400	0.8600
Period Last Price (Fixing) (euros)	0.7500	0.7800	-	-	-
Period High Price (Fixing) (euros)	0.7500	0.7800	-	-	-
Period Low Price (Fixing) (euros)	0.6900	0.7800	-	-	-
Capitalisation (thousands of euros)	2,250	2,412	2,474	2,597	2,064
Volume (thousands of shares)	0	6,092	0	0	692
Turnover (thousands of euros)	0	4,708	0	0	600

Relevant Facts and Notices

04/11/2014 10:48 ORFIVI INVERS. SICAV, S.A. LIQUIDACION Notice Aviso: Cambio de gestora y otros en ORFIVI INVERSIONES, SICAV, S.A. (27 KB)

18/09/2012 13:39 ORFIVI INVERS. SICAV, S.A. LIQUIDACION Relevant Fact Hecho relevante: Modificación fecha comunicación valor liquidativo a D+2 en ORFIVI INVERSIONES, SICAV, S.A. S3244 (14 KB)

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