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

UNIVEL INVERS. SICAV, S.A LIQUIDACION

02/05/2018

NAV Date

6.134546

Net Asset Value

10/05/2018

Close Price Date

6.1500

Close Price

Excluded 11/05/2018

Last Trade: Fixing

Date

28/04/2015

Hour

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/11/2017

Hour

Last

6.3896

Ref.

6.4010

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

UNIVEL INVERSIONES EN LIQUIDACION

Ticker

S0418

ISIN

ES0114935036

NIF

A-82395971

Capital Admitted

2.404.065,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 10/05
Capital Admitted (thousands of euros)	5,788	6,564	2,799	2,404	2,404
Shares (x 1,000)	1,158	1,313	560	481	481
Period Close Price (euros)	5.9500	6.1900	6.2600	6.2600	6.1500
Period Last Price (Fixing) (euros)	5.9400	6.4500	-	-	-
Period High Price (Fixing) (euros)	5.9700	6.4500	-	-	-
Period Low Price (Fixing) (euros)	5.7800	6.2000	-	-	-
Capitalisation (thousands of euros)	6,888	8,127	3,505	3,010	2,957
Volume (thousands of shares)	1,638	155	754	79	0
Turnover (thousands of euros)	9,619	1,002	4,610	510	0

Relevant Facts and Notices

10/05/2018 13:23 UNIVEL INVERS. SICAV, S.A LIQUIDACION Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de UNIVEL INVERSIONES, SICAV S.A. (EN LIQUIDACIÓN) S0418 (193 KB)

21/05/2013 13:48 UNIVEL INVERS. SICAV, S.A LIQUIDACION Relevant Fact Hecho Relevante: Convocatoria de Junta General de UNIVEL INVERSIONES, S.A., SICAV (18 KB)

18/04/2008 12:00 UNIVEL INVERSIONES, S.A., SICAV Relevant Fact AVISO: Convocatoria Junta General UNIVEL INVERSIONES SICAV, S0418 (14 KB)

16/05/2007 12:00 UNIVEL INVERSIONES, S.A., SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad UNIVEL INVERSIONES, SICAV, S.A.

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