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

INV. PROGRAMADAS, SICAV, S.A.

28/09/2022

NAV Date

84.407868

Net Asset Value

30/09/2022

Close Price Date

84.0674

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

28/07/2022

Hour

Last

86.4897

Ref.

85.4378

Dif.(%)

1.23

Volume (Shares)

1,377

Turnover (€x1000)

119.1

Security

Security name

INVERSIONES PROGRAMADAS

Ticker

S1693

ISIN

ES0155988035

NIF

A-28368454

Capital Admitted

15.208.403,86 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 30/09
Capital Admitted (thousands of euros)	15,247	15,247	15,247	15,247	15,208
Shares (x 1,000)	586	586	586	586	585
Period Close Price (euros)	75.5000	81.5000	86.0000	90.5000	84.0674
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	49,155
Volume (thousands of shares)	83	0	0	0	1
Turnover (thousands of euros)	6,686	1	1	2	127

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)

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