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

PUNTA GALEA INVERSIONES, SICAV, S.A.

11/01/2023

NAV Date

5.699698

Net Asset Value

23/05/2023

Close Price Date

5.6997

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

16/02/2015

Hour

Last

5.3900

Ref.

5.3600

Dif.(%)

0.56

Volume (Shares)

85,286

Turnover (€x1000)

459.69

Last Trade: NAV

Date

29/06/2022

Hour

Last

5.6908

Ref.

5.6681

Dif.(%)

0.40

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PUNTA GALEA INVERSIONES

Ticker

S1567

ISIN

ES0155613039

NIF

A-82578154

Capital Admitted

3.458.890,00 Euros

Capital Maximum

24.050.200,00 Euros

Capital Minimum

2.405.020,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	3,459	3,459	3,459	3,459	3,459
Shares (x 1,000)	692	692	692	692	692
Period Close Price (euros)	5.8000	5.8000	6.4000	5.6998	5.6997
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,013	4,013	4,428	3,943	3,943
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

09/01/2023 PUNTA GALEA INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (44 KB)

18/02/2014 17:42 PUNTA GALEA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de la Denominación de INV. IC49, SICAV, S.A. S1567 por la de Punta Galea Inversiones SICAV S.A. S1567 (46 KB)

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