BME MTF Equity | Data of CONSULBIC, SICAV, S.A. (EN LIQUIDACIÓN)

CONSULBIC, SICAV, S.A. (EN LIQUIDACIÓN)

03/11/2020

NAV Date

2.185430

Net Asset Value

26/05/2021

Close Price Date

2.1800

Close Price

Excluded 27/05/2021

Last Trade: Fixing

Date

26/01/2018

Hour

Last

3.2400

Ref.

3.3000

Dif.(%)

-1.82

Volume (Shares)

31,684

Turnover (€x1000)

102.66

Last Trade: NAV

Date

30/10/2020

Hour

Last

2.1875

Ref.

2.1876

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CONSULBIC (EN LIQUIDACIÓN)

Ticker

S0687

ISIN

ES0123611131

NIF

A-48180749

Capital Admitted

1.920.211,20 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,28 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Other Issuer shares

Historical Summary

	2017	2018	2019	2020	2021 until 26/05
Capital Admitted (thousands of euros)	3,570	2,977	2,536	1,920	1,920
Shares (x 1,000)	2,789	2,325	1,981	1,500	1,500
Period Close Price (euros)	3.1900	2.7000	3.0600	2.1800	2.1800
Period Last Price (Fixing) (euros)	-	3.2400	-	-	-
Period High Price (Fixing) (euros)	-	3.2400	-	-	-
Period Low Price (Fixing) (euros)	-	3.2400	-	-	-
Capitalisation (thousands of euros)	8,896	6,279	6,062	3,270	3,270
Volume (thousands of shares)	241	740	345	481	0
Turnover (thousands of euros)	754	2,340	1,017	1,228	0

Relevant Facts and Notices

25/05/2021 11:39 CONSULBIC, SICAV, S.A. (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (282 KB)

05/11/2020 12:17 CONSULBIC, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación adoptado por la Junta General Extraordinaria de accionistas. (25 KB)

11/11/2013 14:28 CONSULBIC, SICAV, S.A. (EN LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en CONSULBIC, SICAV, S.A. (24 KB)

30/03/2011 14:40 CONSULBIC, SICAV, S.A. Relevant Fact HECHO RELEVANTE Convocatoria Junta CONSULBIC, SICAV, S.A.S0687 (28 KB)

05/05/2008 12:00 CONSULBIC, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General CONSULBIC SICAV, S0687 (10 KB)

07/08/2007 12:00 CONSULBIC, SICAV, S.A. BME MTF Equity Notice Aumento de capital,reduccion de capitales inicial y máximo, reduccion del valor nominal y desdoblamiento CONSULBIC SICAV, S.A. (19 KB)

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