BME MTF Equity | Data of SABADELL URQUIJO GLOBAL 3, SICA

SABADELL URQUIJO GLOBAL 3, SICA

30/01/2017

NAV Date

8.840332

Net Asset Value

24/01/2018

Close Price Date

8.8500

Close Price

Excluded 25/01/2018

Last Trade: Fixing

Date

05/09/2007

Hour

Last

7.6400

Ref.

7.5000

Dif.(%)

1.87

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2016

Hour

Last

8.8146

Ref.

8.8197

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SABADELL URQUIJO GLOBAL 3

Ticker

S2050

ISIN

ES0161834033

NIF

A-61449997

Capital Admitted

2.404.102,49 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2014	2015	2016	2017	2018 until 24/01
Capital Admitted (thousands of euros)	2,405	2,405	2,404	2,404	2,404
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	8.3900	8.6800	8.8200	8.8400	8.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,358	3,474	3,528	3,536	3,540
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	2	0	0

Relevant Facts and Notices

24/01/2018 13:25 SABADELL URQUIJO GLOBAL 3, SICA Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de SABADELL URQUIJO GLOBAL 3 SICAV S.A. S2050, absorbida por Sabadell Urquijo Global 2, SICAV (193 KB)

13/12/2013 09:39 SABADELL URQUIJO GLOBAL 3, SICA Notice Aviso:Cambio denominación social de URQUIJO SBP GLOBAL 3, S.A. SICAV por SABADELL URQUIJO GLOBAL 3 SICAV, S.A (19 KB)

16/11/2009 17:15 URQUIJO SBP GLOBAL 3, S.A. SICAV Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación URQUIJO SBP GLOBAL 3, S.A. SICAV S2050 (180 KB)

14/11/2008 12:00 URQUIJO SBP GLOBAL 3, S.A. SICAV Relevant Fact Hecho Relevante: Reducción de capital en circulación en URQUIJO SBP GLOBAL 3, S.A. SICAV S2050 (215 KB)

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