BME MTF Equity | Data of HORTUS 2001, SICAV, S.A. (LIQUIDACION)

HORTUS 2001, SICAV, S.A. (LIQUIDACION)

07/05/2012

NAV Date

5.526086

Net Asset Value

21/01/2013

Close Price Date

5.5300

Close Price

Excluded 22/01/2013

Last Trade: Fixing

Date

24/09/2007

Hour

Last

6.2500

Ref.

6.2600

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/02/2012

Hour

Last

5.5641

Ref.

5.5646

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

HORTUS 2001 (LIQUIDACION)

Ticker

S1295

ISIN

ES0146341039

NIF

A-83059444

Capital Admitted

2.418.355,00 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 PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 21/01
Capital Admitted (thousands of euros)	2,419	2,419	2,419	2,418	2,418
Shares (x 1,000)	484	484	484	484	484
Period Close Price (euros)	5.8000	5.7000	5.5000	5.5300	5.5300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,806	2,758	2,661	2,675	2,675
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

21/01/2013 16:44 HORTUS 2001, SICAV, S.A. (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de HORTUS 2001, SICAV, S.A. (LIQUIDACION) (26 KB)

26/03/2012 13:44 HORTUS 2001, SICAV, S.A. (LIQUIDACION) Relevant Fact Hecho relevante: Acuerdo de disolución y liquidación en HORTUS 2001, SICAV, S.A. S1289 (217 KB)

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