BME MTF Equity | Data of CONSULBIC

CONSULBIC - CANCELADO

NAV Date

Net Asset Value

Close Price Date

Close Price

Excluded 09/08/2007

Last Trade: Fixing

Date

15/09/1987

Hour

09:00:01

Last

203.0000

Ref.

187.5000

Dif.(%)

8.27

Volume (Shares)

7,116

Turnover (€x1000)

14,445.48

Security

Security name

CONSULBIC - CANCELADO

Ticker

S06-C

ISIN

ES0123611032

NIF

A-48180749

Capital Admitted

4.874.444,80 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,8 Euros

Date Communication NAV

D+1

Manag. Company

CONSULNOR GESTION

Counterparty Member

CONSULNOR SERVICIOS FINANCIEROS S.A.U.

Address

CL CASTELLO 74, 28006 MADRID

Other Issuer shares

Relevant Facts and Notices

25/05/2021 11:39 CONSULBIC, SICAV, S.A. (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (282 KB)

05/11/2020 12:17 CONSULBIC, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación adoptado por la Junta General Extraordinaria de accionistas. (25 KB)

11/11/2013 14:28 CONSULBIC, SICAV, S.A. (EN LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en CONSULBIC, SICAV, S.A. (24 KB)

30/03/2011 14:40 CONSULBIC, SICAV, S.A. Relevant Fact HECHO RELEVANTE Convocatoria Junta CONSULBIC, SICAV, S.A.S0687 (28 KB)

05/05/2008 12:00 CONSULBIC, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General CONSULBIC SICAV, S0687 (10 KB)

07/08/2007 12:00 CONSULBIC, SICAV, S.A. BME MTF Equity Notice Aumento de capital,reduccion de capitales inicial y máximo, reduccion del valor nominal y desdoblamiento CONSULBIC SICAV, S.A. (19 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.