BME MTF Equity | Data of TIQUE INVESTMENT,SICAV,S.A.

TIQUE INVESTMENT,SICAV,S.A.

21/01/2016

NAV Date

0.061633

Net Asset Value

22/01/2016

Close Price Date

0.0600

Close Price

Excluded 25/01/2016

Last Trade: Fixing

Date

01/12/2015

Hour

Last

11.6100

Ref.

11.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/12/2015

Hour

Last

11.6001

Ref.

11.6011

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

TIQUE INVESTMENT

Ticker

S2834

ISIN

ES0179302031

NIF

A-83536029

Capital Admitted

1.492.805,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

ABACO CAPITAL SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 14, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 22/01
Capital Admitted (thousands of euros)	4,671	4,671	3,081	1,493	1,493
Shares (x 1,000)	934	934	616	299	299
Period Close Price (euros)	8.9700	10.1400	10.9000	0.0600	0.0600
Period Last Price (Fixing) (euros)	7.9100	-	-	11.6100	-
Period High Price (Fixing) (euros)	7.9100	-	-	11.6100	-
Period Low Price (Fixing) (euros)	7.9100	-	-	11.6100	-
Capitalisation (thousands of euros)	8,379	9,472	6,716	18	18
Volume (thousands of shares)	0	0	318	404	0
Turnover (thousands of euros)	0	0	3,437	4,618	0

Relevant Facts and Notices

18/12/2015 10:35 TIQUE INVESTMENT,SICAV,S.A. Relevant Fact Hecho Relevante: TIQUE INVESTMENT,SICAV,S.A. Disolución y liquidación (132 KB)

05/08/2014 18:14 TIQUE INVESTMENT,SICAV,S.A. Notice Aviso: Cambio de Gestora en TIQUE INVESTMENT,SICAV,S.A.S2834 (61 KB)

03/04/2009 12:00 TIQUE INVESTMENT,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+1 TIQUE INVESTMENT,SICAV,S.A. S2834 (29 KB)

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