BME MTF Equity | Data of ARANGOI FINANCIERA, SICAV (LIQUIDACION)

ARANGOI FINANCIERA, SICAV (LIQUIDACION)

08/11/2013

NAV Date

1.002062

Net Asset Value

03/02/2014

Close Price Date

1.0000

Close Price

Excluded 04/02/2014

Last Trade: Fixing

Date

19/06/2008

Hour

Last

1.0100

Ref.

1.0200

Dif.(%)

-0.98

Volume (Shares)

2,452,130

Turnover (€x1000)

2,476.65

Last Trade: NAV

Date

04/09/2013

Hour

Last

1.0032

Ref.

1.0124

Dif.(%)

-0.91

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ARANGOI FINANCIERA (LIQUIDACION)

Ticker

S0222

ISIN

ES0109944035

NIF

A-82636168

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2010	2011	2012	2013	2014 until 3/02
Capital Admitted (thousands of euros)	4,250	2,404	2,404	2,404	2,404
Shares (x 1,000)	4,250	2,404	2,404	2,404	2,404
Period Close Price (euros)	1.0200	1.0000	1.0100	1.0000	1.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,335	2,404	2,428	2,404	2,404
Volume (thousands of shares)	1,795	1,846	0	0	0
Turnover (thousands of euros)	1,856	1,869	0	0	0

Relevant Facts and Notices

03/02/2014 13:58 ARANGOI FINANCIERA, SICAV (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de ARANGOI FINANCIERA, SICAV (LIQUIDACION) (50 KB)

05/01/2012 14:40 ARANGOI FINANCIERA, SICAV (LIQUIDACION) Notice Aviso: Cambio de Gestora y otros en ARANGOI FINANCIERA, SICAV,S.A. S0222 (64 KB)

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