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

Last

12.5100

Ref.

12.5100

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.11

Last Trade: NAV

Last

13.330000

Ref.

13.350000

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

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

-

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20132014201520162017 until 8/06

Capital Admitted (thousands of euros)

3,5554,4554,4554,4554,454

Shares (x 1,000)

355446446446445

Period Close Price (euros)

12.500012.920013.220013.350013.1600

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)

4,4445,7565,8905,9485,862

Volume (thousands of shares)

09800446

Turnover (thousands of euros)

01,250005,852

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