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

INV. PROGRAMADAS, SICAV, S.A.

21/06/2022

NAV Date

85.071042

Net Asset Value

24/06/2022

Close Price Date

85.0710

Close Price

Last Trade: Fixing

Date

16/11/2015

Hour

Last

77.0800

Ref.

77.1800

Dif.(%)

-0.13

Volume (Shares)

1,377

Turnover (€x1000)

106.14

Last Trade: NAV

Date

21/06/2022

Hour

Last

84.7061

Ref.

84.5442

Dif.(%)

0.19

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES PROGRAMADAS

Ticker

S1693

ISIN

ES0155988035

NIF

A-28368454

Capital Admitted

15.244.349,85 Euros

Capital Maximum

30.000.073,00 Euros

Capital Minimum

3.000.007,00 Euros

Nominal

26,010121 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	15,247	15,247	15,247	15,247	15,244
Shares (x 1,000)	586	586	586	586	586
Period Close Price (euros)	75.5000	81.5000	86.0000	90.5000	85.0710
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	44,257	47,774	50,412	53,050	49,860
Volume (thousands of shares)	83	0	0	0	0
Turnover (thousands of euros)	6,686	1	1	2	8

Relevant Facts and Notices

21/02/2022 INV. PROGRAMADAS, SICAV, S.A. Relevant Fact: Otros hechos relevantes ACUERDO DE CONSEJO DE ADMINISTRACIÓN PARA PROCEDER A LA DISOLUCIÓN Y LIQUIDACIÓN EN LA PRÓXIMA JUNTA DE ACCIONISTAS (106 KB)

06/07/2015 16:09 INV. PROGRAMADAS, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos de INVERSIONES PROGRAMADAS, SICAV, S.A. S1693 (20 KB)

24/02/2009 12:00 INV. PROGRAMADAS, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+1 INV. PROGRAMADAS, SICAV, S.A. S1693 (236 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.