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

FUENCAN INVERSIONES, SICAV, S.A.

18/01/2023

NAV Date

7.915133

Net Asset Value

08/03/2023

Close Price Date

7.9151

Close Price

Excluded 09/03/2023

Last Trade: Fixing

Date

03/10/2007

Hour

Last

7.6700

Ref.

7.5000

Dif.(%)

2.27

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/11/2022

Hour

Last

7.9343

Ref.

8.0581

Dif.(%)

-1.54

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

FUENCAN INVERSIONES

Ticker

S3202

ISIN

ES0139845038

NIF

A-84493725

Capital Admitted

2.889.580,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/03
Capital Admitted (thousands of euros)	2,889	2,889	2,889	2,890	2,890
Shares (x 1,000)	578	578	578	578	578
Period Close Price (euros)	7.9000	9.3500	10.6000	7.9151	7.9151
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,565	5,403	6,125	4,574	4,574
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	3	0

18/01/2023 FUENCAN INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (12 KB)

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