BME MTF Equity | Data of NAVEDA BOLSA, SICAV, S.A. (LIQUIDACION)

NAVEDA BOLSA, SICAV, S.A. (LIQUIDACION)

05/02/2013

NAV Date

12.596206

Net Asset Value

06/05/2013

Close Price Date

12.6000

Close Price

Excluded 07/05/2013

Last Trade: Fixing

Date

04/10/2007

Hour

Last

10.5100

Ref.

10.4900

Dif.(%)

0.19

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2012

Hour

Last

12.7012

Ref.

12.7039

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NAVEDA BOLSA (LIQUIDACION)

Ticker

S2208

ISIN

ES0165551039

NIF

A-82349788

Capital Admitted

2.489.864,60 Euros

Capital Maximum

24.000.070,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

11,3 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28001 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 6/05
Capital Admitted (thousands of euros)	2,501	2,826	2,635	2,490	2,490
Shares (x 1,000)	250	250	233	220	220
Period Close Price (euros)	11.6600	11.7400	12.0500	12.7000	12.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,917	2,936	2,810	2,798	2,776
Volume (thousands of shares)	0	0	17	13	0
Turnover (thousands of euros)	0	0	200	160	0

Relevant Facts and Notices

24/09/2010 10:57 NAVEDA BOLSA, SICAV, S.A. Notice AVISO: Modificación de nominal y capitales NAVEDA BOLSA, SICAV, S.A. S2208 (20 KB)

11/03/2008 12:00 NAVEDA BOLSA, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , NAVEDA BOLSA SICAV S.A. S2208 (40 KB)

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