BME MTF Equity | Data of SATIDRUOL, SICAV, S.A. (EN LIQUIDACIÓN)

SATIDRUOL, SICAV, S.A. (EN LIQUIDACIÓN)

30/01/2020

NAV Date

0.015239

Net Asset Value

04/02/2020

Close Price Date

0.0150

Close Price

Excluded 05/02/2020

Last Trade: NAV

Date

05/11/2019

Hour

Last

5.3804

Ref.

5.3807

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SATIDRUOL (EN LIQUIDACIÓN)

Ticker

S3623

ISIN

ES0109370009

NIF

A-86436409

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 4/02
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	480	480	480	480	480
Period Close Price (euros)	5.3900	5.4600	5.1500	0.0150	0.0150
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,588	2,621	2,473	7	7
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

03/02/2020 16:13 SATIDRUOL, SICAV, S.A. (EN LIQUIDACIÓN) Notice Exclusión por disolución y liquidación (183 KB)

17/12/2019 16:54 SATIDRUOL, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo Junta General de Disolución y Liquidación (33 KB)

05/03/2013 13:56 SATIDRUOL, SICAV, S.A. (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante: Comunicación Valor Liquidativo en D+2 en SATIDRUOL, SICAV, S.A. (22 KB)

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