BME MTF Equity | Data of QUEMBRE DE INVERSIONES,SICAV-LIQUIDACION

QUEMBRE DE INVERSIONES,SICAV-LIQUIDACION

14/04/2014

NAV Date

1.238956

Net Asset Value

20/05/2014

Close Price Date

1.2400

Close Price

Excluded 21/05/2014

Print Web

Last Trade: Fixing

Date

18/05/2007

Hour

Last

1.0800

Ref.

0.9700

Dif.(%)

11.34

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

04/04/2014

Hour

Last

1.2454

Ref.

1.2476

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

Security

Security name

QUEMBRE DE INVERSIONES (LIQUIDACIÓN)

Ticker

S2473

ISIN

ES0172332035

NIF

A-83006312

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 20/05
Capital Admitted (thousands of euros)	18,030	18,030	18,030	18,030	2,404
Shares (x 1,000)	18,030	18,030	18,030	18,030	2,404
Period Close Price (euros)	1.1000	1.0900	1.1700	1.2400	1.2400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,833	19,653	21,095	22,357	2,981
Volume (thousands of shares)	0	0	0	0	15,626
Turnover (thousands of euros)	0	0	0	0	19,489

18/10/2010 15:01 QUEMBRE DE INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en QUEMBRE DE INVERSIONES,SICAV,S.A. S2473 (49 KB)

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