BME MTF Equity | Data of ACTIVOS ARTSAL, SICAV, S.A.(LIQUIDACIÓN)

ACTIVOS ARTSAL, SICAV, S.A.(LIQUIDACIÓN)

13/01/2017

NAV Date

10.461980

Net Asset Value

25/01/2017

Close Price Date

10.4600

Close Price

Excluded 26/01/2017

Last Trade: NAV

Date

22/06/2016

Hour

Last

9.6282

Ref.

9.5623

Dif.(%)

0.69

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ACTIVOS ARTSAL (LIQUIDACIÓN)

Ticker

S3965

ISIN

ES0105835005

NIF

A-87096616

Capital Admitted

2.400.010,00 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

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2014	2015	2016	2017 until 25/01
Capital Admitted (thousands of euros)	2,400	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240
Period Close Price (euros)	10.0200	9.6300	10.2900	10.4600
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,405	2,312	2,470	2,510
Volume (thousands of shares)	0	0	0	0
Turnover (thousands of euros)	0	1	1	0

25/01/2017 10:30 ACTIVOS ARTSAL, SICAV, S.A.(LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de ACTIVOS ARTSAL SICAV S.A. (EN LIQUIDACIÓN) S3965 (19 KB)

04/07/2016 15:44 ACTIVOS ARTSAL, SICAV, S.A.(LIQUIDACIÓN) Relevant Fact Hecho Relevante: Acuerdo de la Junta General de Accionistas de disolución y liquidación de ACTIVOS ARTSAL, SICAV, S.A. S3965 (454 KB)

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