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

DUNCAN DE INVERSIONES, SICAV, S.A.

04/10/2022

NAV Date

6.217122

Net Asset Value

22/12/2022

Close Price Date

6.2171

Close Price

Excluded 23/12/2022

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

29/04/2022

Hour

Last

6.3081

Ref.

6.3126

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DUNCAN DE INVERSIONES

Ticker

S0833

ISIN

ES0127096032

NIF

A-82718610

Capital Admitted

2.403.624,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL DEL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
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)	6.7000	6.6000	6.5000	6.3500	6.2171
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,685	2,645	2,605	2,544	2,491
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

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)

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