BME MTF Equity | Data of NUEVA BOALANES, SICAV (EN LIQUIDACIÓN)

NUEVA BOALANES, SICAV (EN LIQUIDACIÓN)

13/12/2018

NAV Date

0.079098

Net Asset Value

28/12/2018

Close Price Date

0.0790

Close Price

Excluded 31/12/2018

Last Trade: Fixing

Date

15/07/2011

Hour

Last

4.6200

Ref.

4.6100

Dif.(%)

0.22

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/11/2018

Hour

Last

5.2089

Ref.

5.0579

Dif.(%)

2.99

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NUEVA BOALANES (EN LIQUIDACIÓN)

Ticker

S3369

ISIN

ES0166521031

NIF

A-85263895

Capital Admitted

2.592.168,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 28/12
Capital Admitted (thousands of euros)	2,593	2,593	2,593	2,593	2,592
Shares (x 1,000)	432	432	432	432	432
Period Close Price (euros)	5.1900	5.0800	5.1100	5.4100	0.0790
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,243	2,195	2,208	2,338	34
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

09/08/2011 13:42 NUEVA BOALANES, SICAV (EN LIQUIDACIÓN) Notice AVISO Cambio de gestora y otros en NUEVA BOALANES, SICAV, S.A. S3369 (47 KB)

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