BME MTF Equity | Data of ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.

ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.

09/09/2022

NAV Date

11.197609

Net Asset Value

23/09/2022

Close Price Date

11.1976

Close Price

Excluded 26/09/2022

Last Trade: Fixing

Date

27/12/2019

Hour

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.16

Last Trade: NAV

Date

29/06/2022

Hour

Last

11.2104

Ref.

11.3274

Dif.(%)

-1.03

Volume (Shares)

Turnover (€x1000)

0.45

Security

Security name

ZUGARRAMURDI DE INVERSIONES

Ticker

S3102

ISIN

ES0184951038

NIF

A-82270687

Capital Admitted

2.245.150,20 Euros

Capital Maximum

22.366.500,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

9,3 Euros

Date Communication NAV

D+2

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

CECABANK, S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/09
Capital Admitted (thousands of euros)	2,540	2,512	2,413	2,247	2,245
Shares (x 1,000)	273	270	259	242	241
Period Close Price (euros)	7.9500	9.3500	10.8000	11.8000	11.1976
Period Last Price (Fixing) (euros)	-	9.3500	-	-	-
Period High Price (Fixing) (euros)	-	9.3500	-	-	-
Period Low Price (Fixing) (euros)	-	9.3500	-	-	-
Capitalisation (thousands of euros)	2,172	2,526	2,802	2,851	2,703
Volume (thousands of shares)	5	3	11	18	0
Turnover (thousands of euros)	41	29	106	220	2

Relevant Facts and Notices

24/07/2019 16:18 ZUGARRAMURDI DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ZUGARRAMURDI DE INVERSIONES, SICAV S.A. S3102 (203 KB)

06/03/2017 11:41 ZUGARRAMURDI DE INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information NOVO BANCO GESTION, S.G.I.I.C, S.A., comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de ZUGARRAMURDI DE INVERSIONES, SICAV, S.A. S3102. (160 KB)

01/07/2016 13:09 ZUGARRAMURDI DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha de comunicación del VL a D+2 en ZUGARRAMURDI DE INVERSIONES, SICAV, S.A. S3102 (26 KB)

24/02/2010 16:58 ZUGARRAMURDI DE INVERSIONES, SICAV, S.A. Notice AVISO Modificación de Capitales ZUGARRAMURDI DE INVERSIONES, SICAV, S.A. 3102 (14 KB)

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