BME MTF Equity | Data of SEION EKARPENA, SICAV, S.A.

SEION EKARPENA, SICAV, S.A.

18/05/2022

NAV Date

1.073834

Net Asset Value

07/11/2022

Close Price Date

1.0738

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

11/02/2015

Hour

Last

1.0200

Ref.

1.0300

Dif.(%)

-0.97

Volume (Shares)

2,192,208

Turnover (€x1000)

2,236.05

Last Trade: NAV

Date

11/04/2022

Hour

Last

1.0972

Ref.

1.1027

Dif.(%)

-0.50

Volume (Shares)

2,200,000

Turnover (€x1000)

2,413.9

Security

Security name

SEION EKARPENA

Ticker

S3966

ISIN

ES0132134000

NIF

A-87097341

Capital Admitted

2.416.608,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	4,617	4,617	4,617	4,617	2,417
Shares (x 1,000)	4,617	4,617	4,617	4,617	2,417
Period Close Price (euros)	0.9800	1.0800	1.0900	1.1500	1.0738
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,524	4,986	5,032	5,309	2,595
Volume (thousands of shares)	0	0	0	0	2,200
Turnover (thousands of euros)	0	0	0	0	2,414

Relevant Facts and Notices

2022

28/01/2022 SEION EKARPENA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (316 KB)

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