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

VELEIA INVERSIONES (EN LIQUIDACIÓN)

08/01/2019

NAV Date

7.621274

Net Asset Value

15/05/2019

Close Price Date

7.6000

Close Price

Excluded 16/05/2019

Last Trade: Fixing

Date

25/09/2007

Hour

Last

7.1800

Ref.

7.1600

Dif.(%)

0.28

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/09/2018

Hour

Last

7.8132

Ref.

7.8075

Dif.(%)

0.07

Volume (Shares)

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

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 15/05
Capital Admitted (thousands of euros)	3,294	3,251	3,083	3,032	3,032
Shares (x 1,000)	659	650	617	606	606
Period Close Price (euros)	7.2500	7.3500	7.8900	7.6000	7.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,777	4,779	4,865	4,608	4,608
Volume (thousands of shares)	0	9	34	10	0
Turnover (thousands of euros)	0	61	260	80	0

Relevant Facts and Notices

14/05/2019 12:06 VELEIA INVERSIONES (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital social de VELEIA INVERSIONES SICAV S.A. (EN LIQUIDACION) S2998 (193 KB)

13/11/2018 12:20 VELEIA INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs H.R. acuerdo de la Junta General Extraordinaria de Disolución y Liquidación de la Sociedad (187 KB)

18/05/2016 12:40 VELEIA INVERSIONES (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante: Traslado de domicilio social de VELEIA INVERSIONES, SICAV, S.A. S2998 (21 KB)

03/10/2012 12:53 VELEIA INVERSIONES (EN LIQUIDACIÓN) Notice Aviso: Cambio de Gestora en VELEIA INVERSIONES, SICAV, S.A. S2998 (47 KB)

11/12/2008 12:00 VELEIA INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros VELEIA INVERSIONES, SICAV, S.A. S2998 (17 KB)

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