BME MTF Equity | Data of VABUVA SICAV, S.A. (LIQUIDACIÓN)

VABUVA SICAV, S.A. (LIQUIDACIÓN)

23/10/2017

NAV Date

8.441580

Net Asset Value

16/07/2018

Close Price Date

8.4500

Close Price

Excluded 17/07/2018

Last Trade: Fixing

Date

30/01/2015

Hour

Last

8.0100

Ref.

8.0100

Dif.(%)

0.00

Volume (Shares)

30,144

Turnover (€x1000)

241.45

Last Trade: NAV

Date

29/09/2017

Hour

Last

8.4569

Ref.

8.4352

Dif.(%)

0.26

Volume (Shares)

101

Turnover (€x1000)

0.85

Security

Security name

VABUVA (LIQUIDACIÓN)

Ticker

S2943

ISIN

ES0182641037

NIF

A-82746751

Capital Admitted

4.322.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 16/07
Capital Admitted (thousands of euros)	4,649	4,463	4,324	4,323	4,323
Shares (x 1,000)	620	595	576	576	576
Period Close Price (euros)	7.7000	8.0300	8.2200	8.4400	8.4500
Period Last Price (Fixing) (euros)	-	8.0100	-	-	-
Period High Price (Fixing) (euros)	-	8.0100	-	-	-
Period Low Price (Fixing) (euros)	-	8.0100	-	-	-
Capitalisation (thousands of euros)	4,772	4,778	4,739	4,865	4,870
Volume (thousands of shares)	332	36	19	0	0
Turnover (thousands of euros)	2,475	284	150	1	0

Relevant Facts and Notices

13/07/2018 10:35 VABUVA SICAV, S.A. (LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (24 KB)

27/10/2017 13:14 VABUVA SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación adoptado por la Junta Universal de Accionistas. (30 KB)

22/03/2012 12:55 VABUVA SICAV, S.A. (LIQUIDACIÓN) Notice Aviso:Cambio de Gestora, compensador, liquidador domicilio y depositaria en VABUVA SICAV, S.A. S2943 (45 KB)

10/10/2011 15:55 VABUVA SICAV, S.A. (LIQUIDACIÓN) Notice Aviso: Cambio capitales estatutarios en VABUVA SICAV, S.A. S2943 (27 KB)

18/12/2009 18:22 VABUVA SICAV, S.A. Relevant Fact HECHO RELEVANTE: Disminucion del capital en circulacion VABUVA SICAV, S.A. S2943 (33 KB)

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