BME MTF Equity | Data of SABADELL URQUIJO COOP. EN LIQUIDACION

SABADELL URQUIJO COOP. EN LIQUIDACION

22/03/2019

NAV Date

6.164796

Net Asset Value

06/06/2019

Close Price Date

6.1500

Close Price

Excluded 07/06/2019

Last Trade: Fixing

Date

30/11/2015

Hour

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

13,108

Turnover (€x1000)

84.15

Last Trade: NAV

Date

21/01/2019

Hour

Last

6.2172

Ref.

6.1912

Dif.(%)

0.42

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SABADELL URQUIJO COOP. EN LIQUIDACION

Ticker

S0870

ISIN

ES0130361035

NIF

A-82085929

Capital Admitted

2.540.331,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

	2015	2016	2017	2018	2019 until 6/06
Capital Admitted (thousands of euros)	5,538	5,581	4,960	2,541	2,540
Shares (x 1,000)	920	927	824	422	422
Period Close Price (euros)	6.3700	6.4100	6.5300	6.2000	6.1500
Period Last Price (Fixing) (euros)	6.4200	-	-	-	-
Period High Price (Fixing) (euros)	6.4700	-	-	-	-
Period Low Price (Fixing) (euros)	6.3400	-	-	-	-
Capitalisation (thousands of euros)	5,860	5,942	5,380	2,617	2,595
Volume (thousands of shares)	612	72	190	476	0
Turnover (thousands of euros)	3,943	455	1,233	3,063	0

Relevant Facts and Notices

27/01/2014 12:22 SABADELL URQUIJO COOP. EN LIQUIDACION Relevant Fact Hecho Relevante: Imposibilidad dar contrapartida ordenes de venta en URQUIJO COOPERACION, SICAV, S.A. (190 KB)

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10/08/2012 12:51 SABADELL URQUIJO COOP. EN LIQUIDACION Relevant Fact Hecho relevante Reducción de capital en circulación en URQUIJO COOPERACION, SICAV, S.A. S0870 (169 KB)

11/03/2008 12:00 URQUIJO COOPERACION, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , URQUIJO COOPERACION SICAV S.A. S0870 (40 KB)

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