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

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

25/02/2019

NAV Date

4.216400

Net Asset Value

30/12/2019

Close Price Date

4.2200

Close Price

Excluded 31/12/2019

Last Trade: Fixing

Date

28/04/2015

Hour

Last

5.0600

Ref.

5.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2018

Hour

Last

4.2598

Ref.

4.3542

Dif.(%)

-2.17

Volume (Shares)

5,416

Turnover (€x1000)

23.07

Security

Security name

PROMOZALIA (EN LIQUIDACIÓN)

Ticker

S2457

ISIN

ES0171770037

NIF

A-82949009

Capital Admitted

2.406.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

4 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 30/12
Capital Admitted (thousands of euros)	9,650	5,055	4,146	2,406	2,406
Shares (x 1,000)	2,412	1,264	1,037	602	602
Period Close Price (euros)	4.6900	4.2800	4.3900	4.2200	4.2200
Period Last Price (Fixing) (euros)	5.0600	-	-	-	-
Period High Price (Fixing) (euros)	5.0600	-	-	-	-
Period Low Price (Fixing) (euros)	4.7900	-	-	-	-
Capitalisation (thousands of euros)	11,314	5,409	4,550	2,538	2,538
Volume (thousands of shares)	1,152	1,149	227	435	0
Turnover (thousands of euros)	5,474	4,955	994	1,894	0

Relevant Facts and Notices

09/01/2019 11:45 PROMOZALIA, SICAV, S.A. Relevant Fact: Other on financial operations Imposibilidad de dar contrapartida a la orden de venta de 1 título presentada en el MAB en fecha 8 de enero de 2019 en PROMOZALIA, SICAV S.A. S2457 (13 KB)

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25/05/2015 12:03 PROMOZALIA, SICAV, S.A. (EN LIQUIDACIÓN) Notice Aviso: Sustitución entidad gestora y otros acuerdos de PROMOZALIA, SICAV, S.A. S2457 (20 KB)

21/05/2013 13:33 PROMOZALIA, SICAV, S.A. (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante:Convocatoria de Junta General de PROMOZALIA, SICAV, S.A. (24 KB)

16/04/2008 12:00 PROMOZALIA, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General PROMOZALIA SICAV, S2457 (14 KB)

15/05/2007 12:00 PROMOZALIA, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad PROMOZALIA, SICAV, S.A.

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