BME MTF Equity | Data of TITULOS ABASCAL SICAV, SA EN LIQUIDACIÓN

TITULOS ABASCAL SICAV, SA EN LIQUIDACIÓN

01/10/2018

NAV Date

1.043804

Net Asset Value

14/01/2019

Close Price Date

1.0400

Close Price

Excluded 15/01/2019

Last Trade: Fixing

Date

14/10/2014

Hour

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

11/09/2018

Hour

Last

1.0451

Ref.

1.0503

Dif.(%)

-0.50

Volume (Shares)

Turnover (€x1000)

Security

Security name

TITULOS ABASCAL EN LIQUIDACIÓN

Ticker

S3358

ISIN

ES0179304037

NIF

A-85182186

Capital Admitted

2.591.224,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 14/01
Capital Admitted (thousands of euros)	5,270	5,270	2,591	2,591	2,591
Shares (x 1,000)	5,270	5,270	2,591	2,591	2,591
Period Close Price (euros)	0.9300	0.9000	1.0100	1.0400	1.0400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,901	4,743	2,617	2,695	2,695
Volume (thousands of shares)	0	0	2,679	0	0
Turnover (thousands of euros)	0	0	2,605	0	0

Relevant Facts and Notices

11/01/2019 12:44 TITULOS ABASCAL SICAV, SA EN LIQUIDACIÓN Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de TITULOS ABASCAL, SICAV S.A. (EN LIQUIDACIÓN) S3358 (193 KB)

28/08/2018 09:37 TITULOS ABASCAL, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General Ordinaria y Extraordinaria de Accionistas de TITULOS ABASCAL, SICAV S.A. S3358 de disolución y liquidación (60 KB)

14/12/2017 13:01 TITULOS ABASCAL, SICAV, S.A. Other Information: Others on corporate information Comunicación VL a 06-12-2017 de TITULOS ABASCAL, SICAV, S.A. S3358 (36 KB)

04/04/2011 16:52 TITULOS ABASCAL, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en TITULOS ABASCAL, SICAV, S.A. S3358 (26 KB)

03/05/2010 15:32 TITULOS ABASCAL, SICAV, S.A. Notice AVISO : Modificación de nominal y capitales TITULOS ABASCAL, SICAV, S.A. S3358 (22 KB)

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