BME MTF Equity | Data of ULLS NOUS,SICAV,S.A.

ULLS NOUS,SICAV,S.A.

16/06/2017

NAV Date

1.429416

Net Asset Value

19/01/2018

Close Price Date

1.4300

Close Price

Excluded 22/01/2018

Last Trade: Fixing

Date

01/12/2006

Hour

Last

1.0900

Ref.

1.1000

Dif.(%)

-0.91

Volume (Shares)

343

Turnover (€x1000)

0.37

Last Trade: NAV

Date

01/02/2017

Hour

Last

1.3862

Ref.

1.3990

Dif.(%)

-0.91

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ULLS NOUS

Ticker

S2905

ISIN

ES0181000037

NIF

A-82661455

Capital Admitted

4.809.000,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

CL SERRANO 92, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 19/01
Capital Admitted (thousands of euros)	4,836	4,834	4,810	4,809	4,809
Shares (x 1,000)	4,836	4,834	4,810	4,809	4,809
Period Close Price (euros)	1.3200	1.3500	1.3900	1.4300	1.4300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,383	6,525	6,685	6,877	6,877
Volume (thousands of shares)	2	2	25	0	0
Turnover (thousands of euros)	2	3	33	0	0

Relevant Facts and Notices

18/01/2018 16:55 ULLS NOUS,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (50 KB)

08/03/2017 13:03 ULLS NOUS,SICAV,S.A. Relevant Fact: Announcements and agreements of shareholders general meetings La Junta General de accionistas de ULLS NOUS, SICAV, S.A. (EN LIQUIDACIÓN), celebrada el 22 de diciembre de 2016 acordó disolver la compañía. (69 KB)

21/05/2012 11:43 ULLS NOUS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de ULLS NOUS,SICAV,S.A. (34 KB)

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