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

INV. PROGRAMADAS, SICAV, S.A.

16/10/2020

NAV Date

83.951020

Net Asset Value

20/10/2020

Close Price Date

84.0000

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

19/10/2020

Hour

Last

83.9510

Ref.

83.8336

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES PROGRAMADAS

Ticker

S1693

ISIN

ES0155988035

NIF

A-28368454

Capital Admitted

15.246.638,74 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

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	13,089	13,089	15,247	15,247	15,247
Shares (x 1,000)	503	503	586	586	586
Period Close Price (euros)	77.5300	81.3900	75.5000	81.5000	84.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	39,016	40,959	44,257	47,774	49,239
Volume (thousands of shares)	0	0	83	0	0
Turnover (thousands of euros)	7	1	6,686	1	0

Relevant Facts and Notices

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)

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