BME MTF Equity | Data of URKO CAPITAL, SICAV, S.A.

URKO CAPITAL, SICAV, S.A.

02/11/2021

NAV Date

13.224850

Net Asset Value

17/01/2022

Close Price Date

13.2000

Close Price

Excluded 18/01/2022

Last Trade: Fixing

Date

14/10/2021

Hour

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2021

Hour

Last

13.2388

Ref.

13.2517

Dif.(%)

-0.10

Volume (Shares)

10,273

Turnover (€x1000)

136

Security

Security name

URKO CAPITAL

Ticker

S3997

ISIN

ES0178193001

NIF

A-87124400

Capital Admitted

2.213.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/01
Capital Admitted (thousands of euros)	9,068	9,068	2,318	2,214	2,214
Shares (x 1,000)	907	907	232	221	221
Period Close Price (euros)	10.3000	11.9000	12.1000	13.2000	13.2000
Period Last Price (Fixing) (euros)	10.9000	11.3000	12.1000	13.1000	-
Period High Price (Fixing) (euros)	11.6000	11.4000	12.1000	13.1000	-
Period Low Price (Fixing) (euros)	10.9000	11.0000	10.8000	12.4000	-
Capitalisation (thousands of euros)	9,340	10,790	2,804	2,922	2,922
Volume (thousands of shares)	0	0	675	10	0
Turnover (thousands of euros)	0	0	7,838	138	0

14/01/2022 12:45 URKO CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (114 KB)

05/11/2021 11:21 URKO CAPITAL, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de exclusión de negociación (34 KB)

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