BME MTF Equity | Data of SALVORA INVERSIONES (EN LIQUIDACIÓN)

SALVORA INVERSIONES (EN LIQUIDACIÓN)

07/10/2020

NAV Date

10.482070

Net Asset Value

04/02/2021

Close Price Date

10.5000

Close Price

Excluded 05/02/2021

Last Trade: Fixing

Date

01/10/2013

Hour

Last

9.3200

Ref.

9.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2020

Hour

Last

10.4898

Ref.

10.5473

Dif.(%)

-0.55

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SALVORA INVERSIONES (EN LIQUIDACIÓN)

Ticker

S3132

ISIN

ES0174771032

NIF

A-84507425

Capital Admitted

2.405.710,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 4/02
Capital Admitted (thousands of euros)	11,442	11,442	11,442	2,406	2,406
Shares (x 1,000)	1,144	1,144	1,144	241	241
Period Close Price (euros)	11.2200	10.2000	11.3000	10.5000	10.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,838	11,671	12,930	2,526	2,526
Volume (thousands of shares)	0	0	0	904	0
Turnover (thousands of euros)	0	0	0	9,526	0

Relevant Facts and Notices

03/02/2021 11:15 SALVORA INVERSIONES (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de SALVORA INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) S3132 (115 KB)

30/10/2012 13:23 SALVORA INVERSIONES (EN LIQUIDACIÓN) Notice Aviso: Cambio de Gestora y domicilio en SALVORA INVERSIONES, SICAV, S.A. S3132 (47 KB)

22/09/2010 13:34 SALVORA INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de gestora y otros de SALVORA INVERSIONES, SICAV, S.A. S3132 (52 KB)

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