BME MTF Equity | Data of MARKT INVERSIONES, SICAV, S.A.

MARKT INVERSIONES, SICAV, S.A.

26/11/2014

NAV Date

17.565119

Net Asset Value

02/12/2014

Close Price Date

17.5700

Close Price

Excluded 03/12/2014

Last Trade: Fixing

Date

03/10/2013

Hour

Last

16.0600

Ref.

16.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/11/2014

Hour

Last

17.5595

Ref.

17.5469

Dif.(%)

0.07

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MARKT INVERSIONES

Ticker

S2023

ISIN

ES0161259033

NIF

A-50223999

Capital Admitted

2.886.760,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

3.010.000,00 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

	2010	2011	2012	2013	2014 until 2/12
Capital Admitted (thousands of euros)	3,166	3,015	3,015	2,911	2,887
Shares (x 1,000)	317	301	301	291	289
Period Close Price (euros)	14.3900	14.0800	15.1600	16.5800	17.5700
Period Last Price (Fixing) (euros)	-	-	-	16.1207	-
Period High Price (Fixing) (euros)	-	-	-	16.1207	-
Period Low Price (Fixing) (euros)	-	-	-	16.1207	-
Capitalisation (thousands of euros)	4,555	4,245	4,570	4,826	5,072
Volume (thousands of shares)	0	15	0	10	2
Turnover (thousands of euros)	0	207	0	171	40

02/12/2014 12:41 MARKT INVERSIONES, SICAV, S.A. Notice Aviso: Exclusión de MARKT INVERSIONES, SICAV, S.A. S2023, disuelta y extinguida sin liquidación, absorbida por ALFA INVERSIONES SICAV S.A. (62 KB)

29/09/2011 10:21 MARKT INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Imposibilidad de contrapartida en MARKT INVERSIONES, SICAV, S.A. S2023 (180 KB)

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