BME MTF Equity | Data of SERMON INVESTMENT (EN LIQUIDACIÓN)

SERMON INVESTMENT (EN LIQUIDACIÓN)

28/09/2020

NAV Date

1.480140

Net Asset Value

15/03/2021

Close Price Date

1.4800

Close Price

Excluded 16/03/2021

Last Trade: Fixing

Date

11/11/2014

Hour

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/09/2020

Hour

Last

1.4805

Ref.

1.4807

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

SERMON INVESTMENT (EN LIQUIDACIÓN)

Ticker

S0726

ISIN

ES0125151037

NIF

A-82296997

Capital Admitted

1.923.155,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/03
Capital Admitted (thousands of euros)	3,064	2,646	2,642	1,923	1,923
Shares (x 1,000)	3,064	2,646	2,642	1,923	1,923
Period Close Price (euros)	1.5900	1.4600	1.6500	1.4800	1.4800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,871	3,862	4,359	2,846	2,846
Volume (thousands of shares)	34	418	4	719	0
Turnover (thousands of euros)	51	654	6	1,063	0

Relevant Facts and Notices

12/03/2021 14:04 SERMON INVESTMENT (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (183 KB)

16/10/2020 14:05 SERMON INVESTMENT, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación adoptado por la Junta General Ordinaria de Accionistas. (48 KB)

20/11/2014 13:38 SERMON INVESTMENT (EN LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en SERMON INVESTMENT, SICAV, S.A. (48 KB)

27/06/2008 12:00 SERMON INVESTMENT, SICAV, S.A. Notice AVISO: Cambio de denominación en CRUNVER FINANCIERA SICAV por SERMON INVESTMENT SICAV, S0726 (26 KB)

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