BME MTF Equity | Data of HITERO DE INVER.SICAV,S.A. LIQUIDACION

HITERO DE INVER.SICAV,S.A. LIQUIDACION

09/02/2018

NAV Date

6.648520

Net Asset Value

26/04/2018

Close Price Date

6.6500

Close Price

Excluded 27/04/2018

Last Trade: Fixing

Date

15/02/2010

Hour

Last

6.0100

Ref.

6.0100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

23/11/2017

Hour

Last

6.7193

Ref.

6.7147

Dif.(%)

0.07

Volume (Shares)

97,660

Turnover (€x1000)

656.21

Security

Security name

HITERO DE INVERSIONES EN LIQUIDACION

Ticker

S1290

ISIN

ES0146236031

NIF

A-83234310

Capital Admitted

2.404.230,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 26/04
Capital Admitted (thousands of euros)	6,385	6,385	4,808	2,404	2,404
Shares (x 1,000)	1,064	1,064	801	401	401
Period Close Price (euros)	6.7100	6.7300	6.5900	6.6700	6.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,140	7,162	5,281	2,673	2,665
Volume (thousands of shares)	0	0	263	401	0
Turnover (thousands of euros)	0	0	1,727	2,658	0

Relevant Facts and Notices

16/02/2017 16:52 HITERO DE INVERSIONES,SICAV,S.A. Relevant Fact: Other on financial operations Reducción del capital en circulación, con fecha 7 de febrero de 2017, en un 37,80% de HITERO DE INVERSIONES SICAV S.A. S1290 (12 KB)

02/06/2016 17:57 HITERO DE INVER.SICAV,S.A. LIQUIDACION Relevant Fact Hecho Relevante: Reducción en un 24,7% del capital en circulación en HITERO DE INVERSIONES,SICAV,S.A. S1290 (15 KB)

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