BME MTF Equity | Data of TREVEGIL INVERSIONES, SICAV(LIQUIDACIÓN)

TREVEGIL INVERSIONES, SICAV(LIQUIDACIÓN)

10/11/2016

NAV Date

5.814757

Net Asset Value

13/12/2016

Close Price Date

5.8100

Close Price

Excluded 14/12/2016

Last Trade: Fixing

Date

24/09/2007

Hour

Last

6.0300

Ref.

6.0300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/09/2016

Hour

Last

5.8240

Ref.

5.9080

Dif.(%)

-1.42

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TREVEGIL INVERSIONES (EN LIQUIDACIÓN)

Ticker

S2880

ISIN

ES0180727036

NIF

A-82970781

Capital Admitted

2.406.060,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 13/12
Capital Admitted (thousands of euros)	3,250	3,246	3,246	3,246	2,406
Shares (x 1,000)	650	649	649	649	481
Period Close Price (euros)	5.1500	5.4500	5.8500	6.0100	5.8100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,347	3,538	3,798	3,901	2,796
Volume (thousands of shares)	67	66	0	0	168
Turnover (thousands of euros)	344	351	0	0	992

Relevant Facts and Notices

2016

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