BME MTF Equity | Data of FAMQUIR INVERSIONES, SICAV (LIQUIDACION)

FAMQUIR INVERSIONES, SICAV (LIQUIDACION)

06/02/2013

NAV Date

6.847625

Net Asset Value

30/04/2013

Close Price Date

6.8500

Close Price

Excluded 02/05/2013

Last Trade: Fixing

Date

25/09/2007

Hour

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2012

Hour

Last

6.8590

Ref.

6.8596

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FAMQUIR INVERSIONES (LIQUIDACION)

Ticker

S0976

ISIN

ES0136022037

NIF

A-82084377

Capital Admitted

2.408.012,04 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 30/04
Capital Admitted (thousands of euros)	4,755	4,755	4,755	2,408	2,408
Shares (x 1,000)	790	790	790	400	400
Period Close Price (euros)	6.9300	7.0100	6.7400	6.8500	6.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,474	5,537	5,324	2,740	2,740
Volume (thousands of shares)	0	0	0	390	0
Turnover (thousands of euros)	0	0	0	2,675	0

30/04/2013 10:23 FAMQUIR INVERSIONES, SICAV (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por disolución y liquidación de FAMQUIR INVERSIONES, SICAV (LIQUIDACION) (48 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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.