BME MTF Equity | Data of ULEILA SANTA MARIA INV. (EN LIQUIDACIÓN)

ULEILA SANTA MARIA INV. (EN LIQUIDACIÓN)

22/11/2019

NAV Date

0.032872

Net Asset Value

26/11/2019

Close Price Date

0.0330

Close Price

Excluded 27/11/2019

Last Trade: Fixing

Date

28/04/2015

Hour

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

10/07/2019

Hour

Last

1.2270

Ref.

1.2147

Dif.(%)

1.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

ULEILA SANTA MARIA INV.(EN LIQUIDACIÓN)

Ticker

S2912

ISIN

ES0181391030

NIF

A-82689415

Capital Admitted

2.404.456,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 26/11
Capital Admitted (thousands of euros)	3,603	3,474	2,527	3,077	2,404
Shares (x 1,000)	3,603	3,474	2,527	3,077	571
Period Close Price (euros)	1.1800	1.2100	1.2400	1.1700	0.0330
Period Last Price (Fixing) (euros)	1.1900	-	-	-	-
Period High Price (Fixing) (euros)	1.1900	-	-	-	-
Period Low Price (Fixing) (euros)	1.1500	-	-	-	-
Capitalisation (thousands of euros)	4,252	4,204	3,133	3,600	19
Volume (thousands of shares)	3	129	948	568	672
Turnover (thousands of euros)	3	153	1,174	712	816

Relevant Facts and Notices

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