BME MTF Equity | Data of INVERSIONS EL CIRERER, SICAV, S.A.

INVERSIONS EL CIRERER, SICAV, S.A.

22/09/2017

NAV Date

1.816397

Net Asset Value

26/09/2017

Close Price Date

1.8200

Close Price

Excluded 27/09/2017

Last Trade: NAV

Date

13/12/2016

Hour

Last

1.6933

Ref.

1.6489

Dif.(%)

2.69

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONS EL CIRERER

Ticker

S1518

ISIN

ES0155519038

NIF

A-62668447

Capital Admitted

4.609.857,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

4.808.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 26/09
Capital Admitted (thousands of euros)	4,795	4,697	4,610	4,610	4,610
Shares (x 1,000)	4,795	4,697	4,610	4,610	4,610
Period Close Price (euros)	1.3800	1.5100	1.6100	1.7200	1.8200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,617	7,093	7,422	7,929	8,390
Volume (thousands of shares)	0	98	87	0	0
Turnover (thousands of euros)	0	148	151	0	0

28/06/2012 11:40 INVERSIONS EL CIRERER, SICAV, S.A. Notice Aviso: Cambio de Gestora y otras modificaciones en INVERSIONS EL CIRERER, SICAV, S.A. S1518 (20 KB)

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