BME MTF Equity | Data of INV. PELOPIDAS, SICAV, S.A.

INV. PELOPIDAS, SICAV, S.A.

18/07/2022

NAV Date

14.915812

Net Asset Value

23/05/2023

Close Price Date

14.9158

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

15/06/2007

Hour

Last

12.6200

Ref.

12.0600

Dif.(%)

4.64

Volume (Shares)

23,700

Turnover (€x1000)

299.09

Last Trade: NAV

Date

20/04/2022

Hour

Last

14.9628

Ref.

15.0135

Dif.(%)

-0.34

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PELOPIDAS

Ticker

S3115

ISIN

ES0164134035

NIF

A-63705115

Capital Admitted

6.007.440,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	6,008	6,008	6,008	6,007	6,007
Shares (x 1,000)	601	601	601	601	601
Period Close Price (euros)	13.9000	13.8000	15.6000	14.9158	14.9158
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,352	8,292	9,373	8,961	8,961
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

25/11/2010 17:35 INV. PELOPIDAS, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción INV. PELOPIDAS, SICAV, S.A. S3115

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