BME MTF Equity | Data of AZORIN INVERSIONES SICAV, S.A.

AZORIN INVERSIONES SICAV, S.A.

23/10/2020

NAV Date

9.017796

Net Asset Value

27/10/2020

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

08/08/2007

Hour

Last

7.4100

Ref.

7.2300

Dif.(%)

2.49

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/01/2020

Hour

Last

9.2812

Ref.

9.2783

Dif.(%)

0.03

Volume (Shares)

107,650

Turnover (€x1000)

999.12

Security

Security name

AZORIN INVERSIONES

Ticker

S0309

ISIN

ES0112471034

NIF

A-81970204

Capital Admitted

8.122.408,08 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	7,606	7,408	6,963	7,475	8,122
Shares (x 1,000)	1,265	1,233	1,159	1,244	1,351
Period Close Price (euros)	9.0600	9.3200	8.7500	9.3000	9.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,465	11,488	10,138	11,567	12,163
Volume (thousands of shares)	0	318	74	202	108
Turnover (thousands of euros)	0	2,959	674	1,872	999

Relevant Facts and Notices

2008

20/02/2008 12:00 AZORIN INVERSIONES SICAV, S.A. Notice AVISO: Cambio de Gestora AZORIN INVERSIONES SICAV, S0309 (26 KB)

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