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

CARTERA COMENDADORES, SICAV, S.A.

13/12/2022

NAV Date

10.106623

Net Asset Value

14/02/2023

Close Price Date

10.1066

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

17/10/2007

Hour

Last

8.1500

Ref.

8.1900

Dif.(%)

-0.49

Volume (Shares)

564

Turnover (€x1000)

4.6

Last Trade: NAV

Date

28/06/2022

Hour

Last

10.1335

Ref.

10.1431

Dif.(%)

-0.09

Volume (Shares)

330

Turnover (€x1000)

3.34

Security

Security name

CARTERA COMENDADORES

Ticker

S2849

ISIN

ES0179406030

NIF

A-82946500

Capital Admitted

3.210.835,00 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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,283	3,253	3,229	3,211	3,211
Shares (x 1,000)	657	651	646	642	642
Period Close Price (euros)	9.8000	10.0000	11.4000	10.1066	10.1066
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,435	6,506	7,363	6,490	6,490
Volume (thousands of shares)	4	6	5	4	0
Turnover (thousands of euros)	36	56	51	38	0

Relevant Facts and Notices

2022

28/01/2022 CARTERA COMENDADORES, 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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