BME MTF Equity | Data of QUEMEN INVESTMENT, SICAV (LIQUIDACIÓN)

QUEMEN INVESTMENT, SICAV (LIQUIDACIÓN)

28/02/2017

NAV Date

2.088260

Net Asset Value

21/04/2017

Close Price Date

2.0900

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Date

20/06/2012

Hour

Last

1.9500

Ref.

1.9600

Dif.(%)

-0.51

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/02/2017

Hour

Last

2.1046

Ref.

2.1050

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

Security

Security name

QUEMEN INVESTMENT (LIQUIDACIÓN)

Ticker

S2470

ISIN

ES0172279038

NIF

A-82561499

Capital Admitted

2.406.894,00 Euros

Capital Maximum

9.616.200,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/04
Capital Admitted (thousands of euros)	2,732	2,552	2,407	2,407	2,407
Shares (x 1,000)	911	851	802	802	802
Period Close Price (euros)	2.0700	2.0900	2.0700	2.0800	2.0900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,885	1,778	1,661	1,669	1,677
Volume (thousands of shares)	0	60	48	0	0
Turnover (thousands of euros)	0	125	100	0	0

22/09/2011 13:09 QUEMEN INVESTMENT, SICAV (LIQUIDACIÓN) BME MTF Equity Notice Aviso: Modificación del valor nominal y capitales en QUEMEN INVESTMENT,SICAV,S.A. S2470 (48 KB)

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