BME MTF Equity | Data of VEGA DE LA GRANADA CARTERA DE INV.SICAV

VEGA DE LA GRANADA CARTERA DE INV.SICAV

09/01/2023

NAV Date

10.894387

Net Asset Value

25/01/2023

Close Price Date

10.8944

Close Price

Excluded 26/01/2023

Last Trade: NAV

Date

14/07/2022

Hour

Last

10.6870

Ref.

10.5851

Dif.(%)

0.96

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VEGA DE LA GRANADA CARTERA DE INV.

Ticker

S4104

ISIN

ES0183142001

NIF

A-87305421

Capital Admitted

3.314.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	4,893	2,893	3,315	3,314	3,314
Shares (x 1,000)	489	289	332	331	331
Period Close Price (euros)	10.7000	10.7000	12.1000	10.8947	10.8944
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,236	3,096	4,012	3,611	3,611
Volume (thousands of shares)	199	200	42	0	0
Turnover (thousands of euros)	2,101	2,085	501	1	0

Relevant Facts and Notices

17/01/2023 VEGA DE LA GRANADA CARTERA DE INV.SICAV 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 (12 KB)

07/02/2022 VEGA DE LA GRANADA CARTERA DE INV.SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (103 KB)

18/11/2020 11:08 VEGA DE LA GRANADA CARTERA DE INV.SICAV Relevant Fact: Other on financial operations La Sociedad Gestora comunica una reducción del capital en circulación superior al 20% en VEGA DE LA GRANADA CARTERA DE INVERSIÓN, SICAV. S.A. S4104 (331 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.