BME MTF Equity | Data of INV. LIXVA 6,SICAV,S.A.

INV. LIXVA 6,SICAV,S.A.

26/07/2018

NAV Date

10.726039

Net Asset Value

31/07/2018

Close Price Date

10.7000

Close Price

Excluded 01/08/2018

Last Trade: Fixing

Date

14/09/2007

Hour

Last

13.7900

Ref.

13.6400

Dif.(%)

1.10

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/06/2017

Hour

Last

10.7760

Ref.

10.6236

Dif.(%)

1.43

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES LIXVA 6

Ticker

S1453

ISIN

ES0155274030

NIF

A-62775473

Capital Admitted

3.004.170,00 Euros

Capital Maximum

12.020.250,00 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

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2014	2015	2016	2017	2018 until 31/07
Capital Admitted (thousands of euros)	3,005	3,005	3,005	3,004	3,004
Shares (x 1,000)	301	301	301	300	300
Period Close Price (euros)	9.7500	10.4400	10.4700	10.8500	10.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,930	3,137	3,146	3,260	3,214
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

30/07/2018 12:56 INV. LIXVA 6,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de INVERSIONES LIXVA 6 SICAV S.A. S1453 (227 KB)

01/06/2017 09:12 INV. LIXVA 6,SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General Ordinaria y Extraordinaria de Accionistas de INVERSIONES LIXVA 6, SICAV, S.A. S1453 celebrada el día 2 de marzo de 2017, de abandonar el estatuto de sociedad de inversión de capital variable, de modo que pasa a ser una simple sociedad limitada. (20 KB)

07/01/2008 12:00 INV. LIXVA 6,SICAV,S.A. Notice AVISO: Cambio de Gestora INVERSIONES LIXVA 6 SICAV, S1453 (18 KB)

26/04/2006 12:00 INV. LIXVA 6,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES LIXVA 6, SICAV S.A.

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