BME MTF Equity | Data of CARTERA DE VALORES I.A.F.,SICAV,S.A.

CARTERA DE VALORES I.A.F.,SICAV,S.A.

08/11/2022

NAV Date

7.427509

Net Asset Value

01/12/2022

Close Price Date

7.4275

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

02/10/2007

Hour

Last

6.9200

Ref.

6.9200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/09/2022

Hour

Last

7.7500

Ref.

7.8644

Dif.(%)

-1.45

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA DE VALORES I.A.F.

Ticker

S0581

ISIN

ES0116453038

NIF

A-82242181

Capital Admitted

2.400.037,20 Euros

Capital Maximum

24.000.240,00 Euros

Capital Minimum

2.400.024,00 Euros

Nominal

6,6 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	2,670	2,401	2,401	2,401	2,400
Shares (x 1,000)	405	364	364	364	364
Period Close Price (euros)	7.0000	7.6000	7.4500	8.1500	7.4275
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,832	2,764	2,710	2,964	2,701
Volume (thousands of shares)	0	41	0	0	0
Turnover (thousands of euros)	0	299	0	0	1

Relevant Facts and Notices

28/01/2022 CARTERA DE VALORES I.A.F.,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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25/06/2019 12:08 CARTERA DE VALORES I.A.F.,SICAV,S.A. Relevant Fact: Other on financial operations Imposibilidad de dar contrapartida a la orden de venta de 24.833 títulos presentada en el MAB en fecha 21 de junio de 2019 en CARTERA DE VALORES, IAF, SICAV S.A. S0581 (14 KB)

30/05/2014 09:40 CARTERA DE VALORES I.A.F.,SICAV,S.A. Relevant Fact Hecho Relevante: Pago Dividendo CARTERA DE VALORES I.A.F.,SICAV,S.A. (133 KB)

28/09/2010 13:47 CARTERA DE VALORES I.A.F.,SICAV,S.A. Notice AVISO: Modificación de valor nominal y de capital estatutario máximo e inicial de CARTERA DE VALORES I.A.F.,SICAV,S.A. S0581 (31 KB)

02/01/2008 12:00 CARTERA DE VALORES I.A.F.,SICAV,S.A. Relevant Fact Pago de dividendo: CARTERA DE VALORES AIF,SICAV, S.A. S0581 (51 KB)

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