BME MTF Equity | Data of SICBI, SICAV, S.A. EN LIQUIDACION

SICBI, SICAV, S.A. EN LIQUIDACION

16/05/2018

NAV Date

0.382410

Net Asset Value

18/05/2018

Close Price Date

0.3820

Close Price

Excluded 21/05/2018

Last Trade: Fixing

Date

08/10/2013

Hour

Last

11.9400

Ref.

11.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/01/2018

Hour

Last

12.9006

Ref.

12.8907

Dif.(%)

0.08

Volume (Shares)

86,014

Turnover (€x1000)

1,109.64

Security

Security name

SICBI ( EN LIQUIDACION )

Ticker

S2667

ISIN

ES0175739038

NIF

A-62646195

Capital Admitted

2.403.740,00 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

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2014	2015	2016	2017	2018 until 18/05
Capital Admitted (thousands of euros)	3,265	3,265	3,265	3,264	2,404
Shares (x 1,000)	327	326	326	326	240
Period Close Price (euros)	12.4000	12.2800	12.3400	12.8100	0.3820
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,049	4,009	4,029	4,181	92
Volume (thousands of shares)	0	0	0	0	86
Turnover (thousands of euros)	1	0	0	2	1,110

Relevant Facts and Notices

08/11/2012 11:42 SICBI, SICAV, S.A. EN LIQUIDACION Notice Aviso: Cambio de gestora en SICBI, SICAV, S.A. S2667 (20 KB)

10/12/2010 11:14 SICBI, SICAV, S.A. Notice AVISO: Cambio de gestora y otros de SICBI, SICAV, S.A. S2667 (14 KB)

02/05/2008 12:00 SICBI, SICAV, S.A. Relevant Fact Comunicación Hecho Relevante art.28 RIIC SICBI SICAV, S2667 (91 KB)

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