BME MTF Equity | Data of KENTAL INVEST, SICAV (EN LIQUIDACIÓN)

KENTAL INVEST, SICAV (EN LIQUIDACIÓN)

10/12/2019

NAV Date

6.215700

Net Asset Value

04/02/2020

Close Price Date

6.2000

Close Price

Excluded 05/02/2020

Last Trade: Fixing

Date

28/08/2015

Hour

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/12/2019

Hour

Last

6.2167

Ref.

6.2185

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.52

Security

Security name

KENTAL INVEST (EN LIQUIDACIÓN)

Ticker

S3383

ISIN

ES0156770036

NIF

A-85261436

Capital Admitted

2.102.780,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 4/02
Capital Admitted (thousands of euros)	2,197	2,271	2,198	2,103	2,103
Shares (x 1,000)	439	454	440	421	421
Period Close Price (euros)	6.3300	6.3000	5.9500	6.2000	6.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,781	2,861	2,616	2,607	2,607
Volume (thousands of shares)	2	39	19	21	0
Turnover (thousands of euros)	11	247	114	131	0

03/02/2020 16:10 KENTAL INVEST, SICAV (EN LIQUIDACIÓN) Notice Exclusión por disolución y liquidación (189 KB)

16/12/2019 10:22 KENTAL INVEST, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs H.R. Acuerdo Junga General de Disolución y Liquidación (254 KB)

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