BME MTF Equity | Data of INV. MOIX, SICAV, S.A. EN LIQUIDACION

INV. MOIX, SICAV, S.A. EN LIQUIDACION

18/03/2019

NAV Date

10.064898

Net Asset Value

06/11/2019

Close Price Date

10.1000

Close Price

Excluded 07/11/2019

Last Trade: Fixing

Date

08/10/2007

Hour

Last

9.6800

Ref.

9.6500

Dif.(%)

0.31

Volume (Shares)

1,291

Turnover (€x1000)

12.5

Last Trade: NAV

Date

15/01/2019

Hour

Last

10.0813

Ref.

10.1561

Dif.(%)

-0.74

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONS MOIX EN LIQUIDACION

Ticker

S3010

ISIN

ES0183592031

NIF

A-57038341

Capital Admitted

2.435.070,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV COMTE DE SALLENT 2, 07003 PALMA MALLORCA

Historical Summary

	2015	2016	2017	2018	2019 until 6/11
Capital Admitted (thousands of euros)	6,436	6,436	6,436	2,436	2,435
Shares (x 1,000)	644	644	644	244	244
Period Close Price (euros)	10.2000	10.2700	10.7200	10.2000	10.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,564	6,609	6,899	2,484	2,459
Volume (thousands of shares)	9	0	0	400	0
Turnover (thousands of euros)	99	0	0	4,066	1

Relevant Facts and Notices

27/12/2018 11:36 INV. MOIX, SICAV, S.A. Relevant Fact: Others on business performance and financial information La Sociedad Gestora comunica una reducción del capital en circulación superior al 20% en INVERSIONS MOIX, SICAV. S.A. S3010 (15 KB)

20/02/2008 12:00 INV. MOIX, SICAV, S.A. Notice AVISO: Cambio de Gestora INVERSIONS MOIX SICAV, S3010 (27 KB)

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