BME MTF Equity | Data of EURAS BLADO TREES, SICAV, S.A.

EURAS BLADO TREES, SICAV, S.A.

29/06/2022

NAV Date

1.312912

Net Asset Value

23/11/2022

Close Price Date

1.3129

Close Price

Excluded 24/11/2022

Last Trade: NAV

Date

25/04/2022

Hour

Last

1.3236

Ref.

1.3343

Dif.(%)

-0.80

Volume (Shares)

Turnover (€x1000)

Security

Security name

EURAS BLADO TREES

Ticker

S3984

ISIN

ES0133401002

NIF

A-66377417

Capital Admitted

2.419.857,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	4,601	4,975	5,360	5,360	2,420
Shares (x 1,000)	4,601	4,975	5,360	5,360	2,420
Period Close Price (euros)	0.9700	1.2000	1.2100	1.3700	1.3129
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,463	5,970	6,486	7,343	3,177
Volume (thousands of shares)	260	374	385	0	2,940
Turnover (thousands of euros)	269	404	367	0	3,940

28/01/2022 EURAS BLADO TREES, 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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06/02/2018 10:23 EURAS BLADO TREES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de EURAS BLADO TREES, SICAV, S.A. S3984 (189 KB)

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