BME MTF Equity | Data of INQUIRABE, SICAV,S.A.

INQUIRABE, SICAV,S.A.

11/01/2023

NAV Date

9.148691

Net Asset Value

23/05/2023

Close Price Date

9.1487

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

08/10/2013

Hour

Last

5.9300

Ref.

5.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

15/09/2022

Hour

Last

9.1530

Ref.

9.2443

Dif.(%)

-0.99

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

INQUIRABE

Ticker

S1393

ISIN

ES0155073036

NIF

A-82235771

Capital Admitted

4.426.174,90 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 SERRANO 71, 28002 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	4,427	4,427	4,427	4,426	4,426
Shares (x 1,000)	735	735	735	735	735
Period Close Price (euros)	6.9000	7.3000	8.9000	9.1491	9.1487
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,074	5,368	6,545	6,727	6,727
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2022

28/01/2022 INQUIRABE, 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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