BME MTF Equity | Data of POWERPIPO,SICAV,S.A.

POWERPIPO,SICAV,S.A.

11/01/2023

NAV Date

12.300171

Net Asset Value

23/05/2023

Close Price Date

12.3002

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

14/11/2006

Hour

Last

10.8000

Ref.

10.0500

Dif.(%)

7.46

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

21/06/2022

Hour

Last

12.5981

Ref.

12.7467

Dif.(%)

-1.17

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

POWERPIPO

Ticker

S2426

ISIN

ES0170611034

NIF

A-82447004

Capital Admitted

2.608.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	2,609	2,609	2,609	2,608	2,608
Shares (x 1,000)	261	261	261	261	261
Period Close Price (euros)	13.0000	12.9000	14.4000	12.3002	12.3002
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,392	3,366	3,757	3,208	3,208
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

09/01/2023 POWERPIPO,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (12 KB)

16/03/2022 POWERPIPO,SICAV,S.A. Relevant Fact: Otros hechos relevantes ACUERDO DEL CONSEJO PARA PROPONER A LA JUNTA LA DISOLUCIÓN/LIQUIDACIÓN DE LA SICAV BAJO RÉGIMEN TRANSITORIO (100 KB)

11/06/2012 17:58 POWERPIPO,SICAV,S.A. Relevant Fact Hecho relevante: Reducción del capital en circulación superior al 20% en POWERPIPO,SICAV,S.A. (164 KB)

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