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

SARSUIL INVERS.SICAV,S.A. EN LIQUIDACION

20/12/2016

NAV Date

1.466105

Net Asset Value

03/04/2017

Close Price Date

1.4700

Close Price

Excluded 04/04/2017

Last Trade: Fixing

Date

15/01/2015

Hour

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

68,910

Turnover (€x1000)

99.92

Last Trade: NAV

Date

27/10/2016

Hour

Last

1.4684

Ref.

1.4742

Dif.(%)

-0.39

Volume (Shares)

Turnover (€x1000)

Security

Security name

SARSUIL INVERSIONES EN LIQUIDACION

Ticker

S1882

ISIN

ES0157796030

NIF

A-82478074

Capital Admitted

2.405.201,00 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

URQUIJO GESTION

Counterparty Member

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 3/04
Capital Admitted (thousands of euros)	2,836	2,978	2,405	2,405	2,405
Shares (x 1,000)	2,836	2,978	2,405	2,405	2,405
Period Close Price (euros)	1.3700	1.4400	1.4400	1.4700	1.4700
Period Last Price (Fixing) (euros)	-	1.4400	1.4500	-	-
Period High Price (Fixing) (euros)	-	1.4400	1.4500	-	-
Period Low Price (Fixing) (euros)	-	1.4100	1.4500	-	-
Capitalisation (thousands of euros)	3,885	4,288	3,464	3,536	3,536
Volume (thousands of shares)	747	2,085	711	0	0
Turnover (thousands of euros)	1,002	2,946	1,049	0	0

Relevant Facts and Notices

03/04/2017 16:12 SARSUIL INVERS.SICAV,S.A. EN LIQUIDACION Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de SARSUIL INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) S1882 (21 KB)

09/09/2015 14:23 SARSUIL INVERS.SICAV,S.A. EN LIQUIDACION Relevant Fact Hecho Relevante: Imposibilidad de contrapartida a orden de venta en SARSUIL INVERSIONES,SICAV,S.A. S1882 (16 KB)

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