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

YACARETE, SICAV, S.A. (LIQUIDACIÓN)

21/12/2017

NAV Date

0.043010

Net Asset Value

01/02/2018

Close Price Date

0.0400

Close Price

Excluded 02/02/2018

Last Trade: Fixing

Date

01/10/2013

Hour

Last

7.8300

Ref.

7.8300

Dif.(%)

0.00

Volume (Shares)

1,725

Turnover (€x1000)

13.47

Last Trade: NAV

Date

23/06/2017

Hour

Last

9.0920

Ref.

9.1383

Dif.(%)

-0.51

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

YACARETE (LIQUIDACIÓN)

Ticker

S3072

ISIN

ES0184751032

NIF

A-82747064

Capital Admitted

2.129.401,32 Euros

Capital Maximum

24.000.011,60 Euros

Capital Minimum

2.400.001,16 Euros

Nominal

7,18 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 1/02
Capital Admitted (thousands of euros)	2,668	2,617	2,277	2,129	2,129
Shares (x 1,000)	372	365	317	297	297
Period Close Price (euros)	8.5200	8.9600	9.0400	0.0400	0.0400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,166	3,266	2,867	12	12
Volume (thousands of shares)	14	7	48	23	0
Turnover (thousands of euros)	109	60	425	207	0

Relevant Facts and Notices

01/02/2018 10:48 YACARETE, SICAV, S.A. (LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de YACARETE SICAV S.A. (EN LIQUIDACIÓN) S3072 (22 KB)

14/07/2017 15:40 YACARETE, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la JG Ordinaria y Extraordinaria de YACARETE, SICAV S.A. S3072 de disolución y liquidación de la Sociedad. (26 KB)

30/09/2016 12:03 YACARETE, SICAV, S.A. (LIQUIDACIÓN) Notice Aviso: Sustitución de entidad gestora y otros acuerdos en YACARETE, SICAV, S.A. S3072 (63 KB)

09/01/2013 13:57 YACARETE, SICAV, S.A. (LIQUIDACIÓN) Notice Aviso: Modificación de Capitales Estatutarios en YACARETE, SICAV, S.A. S3072 (14 KB)

26/04/2007 12:00 YACARETE, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad YACARETE, SICAV, S.A.

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