BME MTF Equity | Data of MODERATE, SICAV, S.A. ( EN LIQUIDACION )

MODERATE, SICAV, S.A. ( EN LIQUIDACION )

20/02/2017

NAV Date

6.250134

Net Asset Value

28/03/2017

Close Price Date

6.2500

Close Price

Excluded 29/03/2017

Last Trade: Fixing

Date

01/10/2013

Hour

Last

5.3700

Ref.

5.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2016

Hour

Last

6.2841

Ref.

6.2861

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

MODERATE ( EN LIQUIDACION )

Ticker

S0493

ISIN

ES0115584031

NIF

A-53461364

Capital Admitted

2.404.378,63 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/03
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,404	2,404
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	5.5100	6.0100	6.3100	6.2500	6.2500
Period Last Price (Fixing) (euros)	5.3546	-	-	-	-
Period High Price (Fixing) (euros)	5.3546	-	-	-	-
Period Low Price (Fixing) (euros)	5.3546	-	-	-	-
Capitalisation (thousands of euros)	2,205	2,405	2,525	2,500	2,500
Volume (thousands of shares)	3	13	17	9	0
Turnover (thousands of euros)	18	80	112	59	0

Relevant Facts and Notices

28/03/2017 12:30 MODERATE, SICAV, S.A. ( EN LIQUIDACION ) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de MODERATE SICAV S.A. (EN LIQUIDACIÓN) S0493 (21 KB)

26/03/2015 12:00 MODERATE, SICAV, S.A. ( EN LIQUIDACION ) Relevant Fact Hecho Relevante: Pago dividendo en MODERATE, SICAV, S.A. (124 KB)

19/10/2007 12:00 MODERATE, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , MODERATE, SICAV, S.A.

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.