BME MTF Equity | Data of ABLAÑA INVEST, SICAV, S.A.

ABLAÑA INVEST, SICAV, S.A.

06/09/2022

NAV Date

7.361302

Net Asset Value

03/10/2022

Close Price Date

7.3613

Close Price

Excluded 04/10/2022

Last Trade: Fixing

Date

16/02/2022

Hour

Last

8.0873

Ref.

8.0873

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/06/2022

Hour

Last

7.6901

Ref.

7.6115

Dif.(%)

1.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ABLAÑA INVEST

Ticker

S0017

ISIN

ES0105204038

NIF

A-82447673

Capital Admitted

2.029.445,00 Euros

Capital Maximum

24.100.550,00 Euros

Capital Minimum

2.410.055,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	2,418	2,280	2,036	2,030	2,029
Shares (x 1,000)	484	456	407	406	406
Period Close Price (euros)	6.1000	7.6000	7.6500	8.3000	7.3613
Period Last Price (Fixing) (euros)	-	-	-	8.1000	8.1000
Period High Price (Fixing) (euros)	-	-	-	8.1000	8.1000
Period Low Price (Fixing) (euros)	-	-	-	8.1000	8.1000
Capitalisation (thousands of euros)	2,950	3,465	3,116	3,370	2,988
Volume (thousands of shares)	13	28	49	1	0
Turnover (thousands of euros)	89	182	373	10	1

06/11/2018 10:41 ABLAÑA INVEST, SICAV, S.A. Relevant Fact: Others on business performance and financial information Imposibilidad de dar contrapartida a una orden de venta al no ser posible disminuir el capital en circulación por debajo del capital mínimo en ABLAÑA INVEST SICAV S.A. S0017 (17 KB)

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