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

DUNCAN DE INVERSIONES, SICAV, S.A.

09/04/2021

NAV Date

6.448742

Net Asset Value

13/04/2021

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

31/03/2015

Hour

Last

7.3200

Ref.

7.3100

Dif.(%)

0.14

Volume (Shares)

292,737

Turnover (€x1000)

2,142.83

Last Trade: NAV

Date

01/04/2021

Hour

Last

6.4525

Ref.

6.4541

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DUNCAN DE INVERSIONES

Ticker

S0833

ISIN

ES0127096032

NIF

A-82718610

Capital Admitted

2.404.218,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL DEL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

	2017	2018	2019	2020	2021 until 13/04
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	6.8400	6.7000	6.6000	6.5000	6.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,741	2,685	2,645	2,605	2,585
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

03/10/2014 12:58 DUNCAN DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción del capital en circulación en DUNCAN DE INVERSIONES, SICAV, S.A. S0833 (164 KB)

07/04/2011 10:27 DUNCAN DE INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 de DUNCAN DE INVERSIONES, SICAV, S.A. S0833 (151 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.