BME MTF Equity | Data of ACTIVOS AKRA LEUKA,SICAV,S.A.

ACTIVOS AKRA LEUKA,SICAV,S.A.

07/04/2016

NAV Date

5.975022

Net Asset Value

19/04/2016

Close Price Date

5.9700

Close Price

Excluded 20/04/2016

Last Trade: Fixing

Date

23/10/2013

Hour

Last

5.9600

Ref.

5.9600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/04/2016

Hour

Last

5.9750

Ref.

6.2371

Dif.(%)

-4.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ACTIVOS AKRA LEUKA

Ticker

S0033

ISIN

ES0105823035

NIF

A-83155937

Capital Admitted

1.924.265,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

	2012	2013	2014	2015	2016 until 19/04
Capital Admitted (thousands of euros)	1,924	1,924	1,924	1,924	1,924
Shares (x 1,000)	385	385	385	385	385
Period Close Price (euros)	5.7300	5.9900	6.3100	6.1300	5.9700
Period Last Price (Fixing) (euros)	-	5.9600	-	-	-
Period High Price (Fixing) (euros)	-	5.9600	-	-	-
Period Low Price (Fixing) (euros)	-	5.7200	-	-	-
Capitalisation (thousands of euros)	2,205	2,305	2,429	2,359	2,298
Volume (thousands of shares)	28	0	0	0	0
Turnover (thousands of euros)	151	0	1	0	0

Relevant Facts and Notices

21/03/2013 19:10 ACTIVOS AKRA LEUKA,SICAV,S.A. Relevant Fact Hecho Relevante: Imposibilidad de contrapartida en ACTIVOS AKRA LEUKA,SICAV,S.A. S0033 (19 KB)

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