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

DUNCAN DE INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

6.409604

Net Asset Value

29/07/2021

Close Price Date

6.4000

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

07/07/2021

Hour

Last

6.4179

Ref.

6.4274

Dif.(%)

-0.15

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 29/07
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	6.4000
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	2,564
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)

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