BME MTF Equity | Data of INV. CERYBO, SICAV, S.A.(EN LIQUIDACIÓN)

INV. CERYBO, SICAV, S.A.(EN LIQUIDACIÓN)

14/07/2016

NAV Date

11.241300

Net Asset Value

02/12/2016

Close Price Date

11.2400

Close Price

Excluded 05/12/2016

Last Trade: Fixing

Date

28/08/2015

Hour

Last

11.3500

Ref.

11.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/07/2016

Hour

Last

11.2416

Ref.

11.2420

Dif.(%)

0.00

Volume (Shares)

137

Turnover (€x1000)

1.54

Security

Security name

INVERSIONES CERYBO (EN LIQUIDACIÓN)

Ticker

S1591

ISIN

ES0155668033

NIF

A-82539164

Capital Admitted

2.401.400,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 2/12
Capital Admitted (thousands of euros)	4,871	4,871	5,209	4,720	2,401
Shares (x 1,000)	487	487	521	472	240
Period Close Price (euros)	10.1800	10.7900	11.4200	11.6400	11.2400
Period Last Price (Fixing) (euros)	9.8000	10.7400	11.1500	11.3500	-
Period High Price (Fixing) (euros)	10.0100	10.7400	11.3800	11.9700	-
Period Low Price (Fixing) (euros)	9.8000	10.2000	10.8400	11.3500	-
Capitalisation (thousands of euros)	4,959	5,256	5,949	5,494	2,699
Volume (thousands of shares)	0	0	45	55	232
Turnover (thousands of euros)	1	0	509	635	2,623

Relevant Facts and Notices

31/10/2011 11:21 INV. CERYBO, SICAV, S.A.(EN LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en INV. CERYBO,SICAV,S.A. S1591 (26 KB)

27/01/2010 12:17 INV. CERYBO,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+2 INV. CERYBO,SICAV,S.A. S1591 (23 KB)

03/02/2009 12:00 INV. CERYBO,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros INV. CERYBO,SICAV,S.A. S1591 (25 KB)

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