MaB | Data of DZ 2000 INVERSIONES, SICAV (LIQUIDACIÓN)

DZ 2000 INVERSIONES, SICAV (LIQUIDACIÓN)

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)

Turnover (€x1000)

0.02

Security

Security name

DZ 2000 INVERSIONES (LIQUIDACIÓN)

Ticker

S0837

ISIN

ES0127112037

NIF

A-82771890

Capital Admitted

2.428.125,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 27/12
Capital Admitted (thousands of euros)	2,429	2,429	2,429	2,429	2,428
Shares (x 1,000)	486	486	486	486	486
Period Close Price (euros)	4.3100	4.6200	4.6400	4.8800	5.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,093	2,244	2,254	2,370	2,477
Volume (thousands of shares)	0	0	43	0	0
Turnover (thousands of euros)	0	0	224	0	1

Relevant Facts and Notices

2017

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