BME MTF Equity | Data of ESTEDANU, SICAV, S.A.

ESTEDANU, SICAV, S.A.

04/09/2015

NAV Date

14.039627

Net Asset Value

10/09/2015

Close Price Date

14.0400

Close Price

Excluded 11/09/2015

Last Trade: Fixing

Date

04/02/2013

Hour

Last

11.3400

Ref.

11.3400

Dif.(%)

0.00

Volume (Shares)

478,298

Turnover (€x1000)

5,423.9

Last Trade: NAV

Date

17/06/2015

Hour

Last

14.3469

Ref.

14.3260

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ESTEDANU

Ticker

S0924

ISIN

ES0133397036

NIF

A-84369255

Capital Admitted

3.707.470,00 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 SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

	2011	2012	2013	2014	2015 until 10/09
Capital Admitted (thousands of euros)	2,404	2,404	4,784	3,927	3,707
Shares (x 1,000)	240	240	478	393	371
Period Close Price (euros)	10.5400	11.2800	11.3900	13.0000	14.0400
Period Last Price (Fixing) (euros)	-	-	11.3400	-	-
Period High Price (Fixing) (euros)	-	-	11.3400	-	-
Period Low Price (Fixing) (euros)	-	-	11.3400	-	-
Capitalisation (thousands of euros)	2,534	2,712	5,449	5,105	5,205
Volume (thousands of shares)	0	0	479	86	22
Turnover (thousands of euros)	0	0	5,428	1,000	307

Relevant Facts and Notices

14/01/2013 16:51 ESTEDANU, SICAV, S.A. Notice Aviso: Traslado domicilio de ESTEDANU, SICAV, S.A. (19 KB)

05/08/2010 14:08 ESTEDANU, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en ESTEDANU, SICAV, S.A. S0924 (195 KB)

27/07/2010 17:29 ESTEDANU, SICAV, S.A. Notice AVISO: Cambio gestora y otros en ESTEDANU, SICAV, S.A. S0924 (20 KB)

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