MINAREVER, SICAV, S.A.(EN LIQUIDACIÓN)

13/05/2019

NAV Date

13.694316

Net Asset Value

05/07/2019

Close Price Date

13.7000

Close Price

Excluded 08/07/2019

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

12.1500

Ref.

12.1600

Dif.(%)

-0.08

Volume (Shares)

16,445

Turnover (€x1000)

200.14

Last Trade: NAV

Date

07/03/2019

Hour

-

Last

13.7752

Ref.

13.7636

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MINAREVER (EN LIQUIDACIÓN)

Ticker

S3516

ISIN

ES0162991030

NIF

A-65035412

Capital Admitted

2.402.710,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL DE LA SOCIEDAD 26, 08221 TERRASSA

Historical Summary

 20152016201720182019 until 5/07

Capital Admitted (thousands of euros)

4,2194,2194,2194,2192,403

Shares (x 1,000)

422422422422240

Period Close Price (euros)

13.580013.900014.490013.500013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7295,8646,1135,6953,292

Volume (thousands of shares)

28000182

Turnover (thousands of euros)

3980002,495

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