BME MTF Equity | Data of SABBIA INVERSIONES, SICAV. (LIQUIDACIÓN)

SABBIA INVERSIONES, SICAV. (LIQUIDACIÓN)

17/05/2017

NAV Date

13.160000

Net Asset Value

08/06/2017

Close Price Date

13.1600

Close Price

Excluded 09/06/2017

Last Trade: Fixing

Date

27/12/2013

Hour

Last

12.5100

Ref.

12.5100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

27/02/2017

Hour

Last

13.3300

Ref.

13.3500

Dif.(%)

-0.15

Volume (Shares)

104

Turnover (€x1000)

1.39

Security

Security name

SABBIA INVERSIONES (LIQUIDACIÓN)

Ticker

S2588

ISIN

ES0174426033

NIF

A-82638115

Capital Admitted

4.454.300,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 8/06
Capital Admitted (thousands of euros)	3,555	4,455	4,455	4,455	4,454
Shares (x 1,000)	355	446	446	446	445
Period Close Price (euros)	12.5000	12.9200	13.2200	13.3500	13.1600
Period Last Price (Fixing) (euros)	12.5100	-	-	-	-
Period High Price (Fixing) (euros)	12.5100	-	-	-	-
Period Low Price (Fixing) (euros)	12.5100	-	-	-	-
Capitalisation (thousands of euros)	4,444	5,756	5,890	5,948	5,862
Volume (thousands of shares)	0	98	0	0	446
Turnover (thousands of euros)	0	1,250	0	0	5,852

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