BME MTF Equity | Data of LA AYERDENSE, SICAV (EN LIQUIDACIÓN)

LA AYERDENSE, SICAV (EN LIQUIDACIÓN)

16/11/2016

NAV Date

17.566738

Net Asset Value

28/02/2017

Close Price Date

17.5700

Close Price

Excluded 01/03/2017

Last Trade: Fixing

Date

03/06/2011

Hour

Last

14.6400

Ref.

14.6400

Dif.(%)

0.00

Volume (Shares)

47,902

Turnover (€x1000)

701.29

Last Trade: NAV

Date

11/11/2016

Hour

Last

17.5694

Ref.

17.6213

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

LA AYERDENSE (EN LIQUIDACIÓN)

Ticker

S1810

ISIN

ES0156847032

NIF

A-83232801

Capital Admitted

2.405.320,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/02
Capital Admitted (thousands of euros)	7,690	7,675	7,640	2,405	2,405
Shares (x 1,000)	769	767	764	241	241
Period Close Price (euros)	16.6400	17.4900	17.2300	17.5700	17.5700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,796	13,423	13,164	4,226	4,226
Volume (thousands of shares)	1	2	4	523	0
Turnover (thousands of euros)	15	27	62	9,159	0

Relevant Facts and Notices

28/02/2017 16:13 LA AYERDENSE, SICAV,S.A.(EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación de LA AYERDENSE SICAV S.A. (EN LIQUIDACION) S1810 (21 KB)

30/11/2007 12:00 LA AYERDENSE, SICAV, S.A. Notice Aviso: Cambio de Gestora de LA AYERDENSE SICAV, S.A. S1810

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.