BME MTF Equity | Data of BLUE SEA CARTERA, SICAV, S.A.

BLUE SEA CARTERA, SICAV, S.A.

27/12/2022

NAV Date

14.703813

Net Asset Value

23/05/2023

Close Price Date

14.7038

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

14/09/2007

Hour

Last

11.7400

Ref.

11.9300

Dif.(%)

-1.59

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/11/2022

Hour

Last

14.8115

Ref.

14.7664

Dif.(%)

0.31

Volume (Shares)

1,804

Turnover (€x1000)

26.72

Security

Security name

BLUE SEA CARTERA

Ticker

S0408

ISIN

ES0114808035

NIF

A-83144188

Capital Admitted

2.992.370,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL FUNDIDORES 71, 28906 GETAFE

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	4,380	4,450	3,940	2,992	2,992
Shares (x 1,000)	438	445	394	299	299
Period Close Price (euros)	15.6000	14.3000	15.8000	14.7038	14.7038
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,833	6,364	6,225	4,400	4,400
Volume (thousands of shares)	200	31	67	95	0
Turnover (thousands of euros)	2,804	432	1,036	1,400	0

28/01/2022 BLUE SEA CARTERA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (316 KB)

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30/11/2007 12:00 BLUE SEA CARTERA, SICAV, S.A. Notice Aviso: Cambio de Gestora de BLUE SEA CARTERA, S.A. S0408

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