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

DUNCAN DE INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

6.518514

Net Asset Value

30/09/2020

Close Price Date

6.5000

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

29/09/2020

Hour

Last

6.5185

Ref.

6.5238

Dif.(%)

-0.08

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

	2016	2017	2018	2019	2020 until 30/09
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)	6.9600	6.8400	6.7000	6.6000	6.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,789	2,741	2,685	2,645	2,605
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.