VELEIA INVERSIONES (EN LIQUIDACIÓN)

08/01/2019

NAV Date

7.621274

Net Asset Value

21/01/2019

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

25/09/2007

Last

7.1800

Ref.

7.1600

Dif.(%)

0.28

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/09/2018

Last

7.813200

Ref.

7.807500

Dif.(%)

0.07

Volume (Shares)

42

Turnover (€x1000)

0.33

Security

Security name

VELEIA INVERSIONES (EN LIQUIDACIÓN)

Ticker

S2998

ISIN

ES0183210030

NIF

A-83667709

Capital Admitted

3.031.785,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

3,2943,2513,0833,0323,032

Shares (x 1,000)

659650617606606

Period Close Price (euros)

7.25007.35007.89007.60007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7774,7794,8654,6084,608

Volume (thousands of shares)

0934100

Turnover (thousands of euros)

061260800

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.