BME MTF Equity | Data of INV. SOLBUS, SICAV, S.A. EN LIQUIDACION

INV. SOLBUS, SICAV, S.A. EN LIQUIDACION

11/08/2016

NAV Date

5.400806

Net Asset Value

13/12/2016

Close Price Date

5.4000

Close Price

Excluded 14/12/2016

Last Trade: Fixing

Date

03/10/2007

Hour

Last

8.7200

Ref.

8.8100

Dif.(%)

-1.02

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/06/2016

Hour

Last

5.3829

Ref.

9.0637

Dif.(%)

-40.61

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES SOLBUS EN LIQUIDACION

Ticker

S1554

ISIN

ES0155586037

NIF

A-82323973

Capital Admitted

2.439.845,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 13/12
Capital Admitted (thousands of euros)	2,441	2,440	2,440	2,440	2,440
Shares (x 1,000)	488	488	488	488	488
Period Close Price (euros)	7.8600	8.7100	8.8400	9.2400	5.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,836	4,251	4,315	4,510	2,635
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

20/06/2007 12:00 INV. SOLBUS, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES SOLBUS, SICAV, S.A.

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