BME MTF Equity | Data of DORMA VALORES,SICAV,S.A.

DORMA VALORES,SICAV,S.A.

30/01/2023

NAV Date

10.347412

Net Asset Value

14/02/2023

Close Price Date

10.3474

Close Price

Excluded 15/02/2023

Print Web

Last Trade: Fixing

Date

04/07/2011

Hour

Last

7.8500

Ref.

7.7900

Dif.(%)

0.77

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2022

Hour

Last

10.0741

Ref.

10.3245

Dif.(%)

-2.43

Volume (Shares)

Turnover (€x1000)

0.25

Security

Security name

DORMA VALORES

Ticker

S0818

ISIN

ES0127013037

NIF

A-82726274

Capital Admitted

13.540.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	13,657	13,657	13,600	13,540	13,540
Shares (x 1,000)	1,366	1,366	1,360	1,354	1,354
Period Close Price (euros)	10.1000	9.8500	10.8000	10.3475	10.3474
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,793	13,452	14,688	14,011	14,010
Volume (thousands of shares)	0	0	6	6	0
Turnover (thousands of euros)	0	0	60	60	0

Relevant Facts and Notices

30/01/2023 DORMA VALORES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (6 KB)

15/02/2022 DORMA VALORES,SICAV,S.A. Relevant Fact: Otros hechos relevantes LIQUIDACIÓN DE AMBAS SOCIEDADES (105 KB)

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