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

INV. PROGRAMADAS, SICAV, S.A.

27/07/2021

NAV Date

88.528225

Net Asset Value

30/07/2021

Close Price Date

88.5000

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

14/06/2021

Hour

Last

87.8987

Ref.

86.8639

Dif.(%)

1.19

Volume (Shares)

Turnover (€x1000)

0.18

Security

Security name

INVERSIONES PROGRAMADAS

Ticker

S1693

ISIN

ES0155988035

NIF

A-28368454

Capital Admitted

15.246.664,75 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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	13,089	15,247	15,247	15,247	15,247
Shares (x 1,000)	503	586	586	586	586
Period Close Price (euros)	81.3900	75.5000	81.5000	86.0000	88.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	40,959	44,257	47,774	50,412	51,877
Volume (thousands of shares)	0	83	0	0	0
Turnover (thousands of euros)	1	6,686	1	1	1

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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