01/08/2017
NAV Date
5.103751
Net Asset Value
27/12/2017
Close Price Date
5.1000
Close Price
Excluded 28/12/2017
Last Trade: Fixing
Date
15/11/2007
Last
4.9200
Ref.
4.9400
Dif.(%)
-0.40
Volume (Shares)
73,202
Turnover (€x1000)
360.15
Last Trade: NAV
Date
22/05/2017
Last
5.115800
Ref.
5.160100
Dif.(%)
-0.86
Volume (Shares)
4
Turnover (€x1000)
0.02
DZ 2000 INVERSIONES (LIQUIDACIÓN)
S0837
ES0127112037
A-82771890
2.428.125,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
-
URQUIJO GESTION
-
AV/ DIAGONAL 407, 08008 BARCELONA
2013 | 2014 | 2015 | 2016 | 2017 until 27/12 | |
---|---|---|---|---|---|
Capital Admitted | 2,429 | 2,429 | 2,429 | 2,429 | 2,428 |
Shares | 486 | 486 | 486 | 486 | 486 |
Period Close Price | 4.3100 | 4.6200 | 4.6400 | 4.8800 | 5.1000 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 2,093 | 2,244 | 2,254 | 2,370 | 2,477 |
Volume | 0 | 0 | 43 | 0 | 0 |
Turnover | 0 | 0 | 224 | 0 | 1 |
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