BME MTF Equity | Data of STAR DREAM 4 INVESTMENTS, SICAV, S.A.

STAR DREAM 4 INVESTMENTS, SICAV, S.A.

10/11/2022

NAV Date

11.122847

Net Asset Value

17/01/2023

Close Price Date

11.1228

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

09/10/2007

Hour

Last

10.6800

Ref.

10.3000

Dif.(%)

3.69

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/10/2022

Hour

Last

11.1545

Ref.

11.1620

Dif.(%)

-0.07

Volume (Shares)

11,866

Turnover (€x1000)

132.36

Security

Security name

STAR DREAM 4 INVESTMENTS

Ticker

S2116

ISIN

ES0164132039

NIF

A-62399829

Capital Admitted

6.476.360,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	11,498	11,510	9,558	6,476	6,476
Shares (x 1,000)	1,150	1,151	956	648	648
Period Close Price (euros)	11.0000	11.1000	11.9000	11.1228	11.1228
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,648	12,776	11,374	7,204	7,204
Volume (thousands of shares)	1,431	1	202	308	0
Turnover (thousands of euros)	15,682	13	2,325	3,440	0

Relevant Facts and Notices

28/01/2022 STAR DREAM 4 INVESTMENTS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (316 KB)

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06/11/2020 10:16 STAR DREAM 4 INVESTMENTS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social en STAR DREAM 4 INVESTMENTS SICAV S.A. S2116 (103 KB)

27/12/2019 12:42 MM 4437 INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación de MM 4437 INVERSIONES SICAV S.A. S2116 por la de STAR DREAM 4 INVESTMENTS SICAV S.A. (192 KB)

17/12/2007 12:00 MM 4437 INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora de MM 4437 INVERSIONES SICAV, S.A. S2116

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