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

ERLO CAPITAL, SICAV, S.A.

01/03/2022

NAV Date

1.479480

Net Asset Value

07/04/2022

Close Price Date

1.4795

Close Price

Excluded 08/04/2022

Last Trade: Fixing

Date

23/10/2013

Hour

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

24/02/2022

Hour

Last

1.4916

Ref.

1.4918

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

ERLO CAPITAL

Ticker

S3595

ISIN

ES0131389001

NIF

A-86218542

Capital Admitted

2.000.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/04
Capital Admitted (thousands of euros)	3,951	3,293	3,293	5,253	2,000
Shares (x 1,000)	3,951	3,293	3,293	5,253	2,000
Period Close Price (euros)	1.3400	1.4500	1.5000	1.5100	1.4795
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,295	4,775	4,939	7,932	2,959
Volume (thousands of shares)	444	659	0	2,000	3,293
Turnover (thousands of euros)	605	938	0	3,012	4,921

07/02/2022 ERLO CAPITAL, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% La SICAV registró una disminución de capital en circulación del 62,21% el día 01 de febrero (223 KB)

27/01/2022 ERLO CAPITAL, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Se comunica que el Consejo de Administración de la sociedad, en reunión celebrada con fecha 25 de enero de 2022, acordó convocar la Junta de Accionistas para someter a su aprobación la disolución y liquidación de la Sociedad (78 KB)

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