AIRUN-INVERSIONES,SICAV,S.A. LIQUIDACIÓN

09/05/2018

NAV Date

8.979226

Net Asset Value

22/06/2018

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

26/09/2014

Last

8.6800

Ref.

8.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/02/2018

Last

9.039200

Ref.

9.049900

Dif.(%)

-0.12

Volume (Shares)

74

Turnover (€x1000)

0.67

Security

Security name

AIRUN-INVERSIONES EN LIQUIDACIÓN

Ticker

S0076

ISIN

ES0107536031

NIF

A-82132796

Capital Admitted

2.404.264,44 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 21, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

4,9534,3854,0513,7862,404

Shares (x 1,000)

824730674630400

Period Close Price (euros)

8.76008.88009.02009.06009.0000

Period Last Price (Fixing) (euros)

8.7000-  -  -  -  

Period High Price (Fixing) (euros)

8.7000-  -  -  -  

Period Low Price (Fixing) (euros)

8.3000-  -  -  -  

Capitalisation (thousands of euros)

7,2196,4796,0795,7083,600

Volume (thousands of shares)

41945644230

Turnover (thousands of euros)

3538505004002,081

Relevant Facts and Notices

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