BME MTF Equity | Data of CARTERA CALOBRA 2, SICAV (EN LIQUIDACION

CARTERA CALOBRA 2, SICAV (EN LIQUIDACION

19/05/2016

NAV Date

8.096839

Net Asset Value

22/09/2016

Close Price Date

8.1000

Close Price

Excluded 23/09/2016

Last Trade: Fixing

Date

30/09/2013

Hour

Last

7.7200

Ref.

7.7200

Dif.(%)

0.00

Volume (Shares)

1,150

Turnover (€x1000)

8.86

Last Trade: NAV

Date

02/03/2016

Hour

Last

8.0935

Ref.

8.0743

Dif.(%)

0.24

Volume (Shares)

100

Turnover (€x1000)

0.81

Security

Security name

CARTERA CALOBRA 2 (LIQUIDACIÓN)

Ticker

S0548

ISIN

ES0116362031

NIF

A-82664251

Capital Admitted

1.922.640,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 22/09
Capital Admitted (thousands of euros)	1,854	2,585	1,962	1,923	1,923
Shares (x 1,000)	309	431	327	321	320
Period Close Price (euros)	7.5000	7.8600	8.2800	8.3800	8.1000
Period Last Price (Fixing) (euros)	-	7.7053	-	-	-
Period High Price (Fixing) (euros)	-	7.7053	-	-	-
Period Low Price (Fixing) (euros)	-	7.7053	-	-	-
Capitalisation (thousands of euros)	2,317	3,386	2,707	2,686	2,596
Volume (thousands of shares)	20	128	118	6	0
Turnover (thousands of euros)	145	995	954	58	1

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