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

MIRALBIQUE INVERSIONES, SICAV, S.A.

25/01/2023

NAV Date

5.129952

Net Asset Value

30/03/2023

Close Price Date

5.1300

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

03/10/2007

Hour

Last

4.8200

Ref.

4.8100

Dif.(%)

0.21

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/08/2022

Hour

Last

5.1497

Ref.

5.1692

Dif.(%)

-0.38

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MERINILLAS INVERSIONES

Ticker

S2076

ISIN

ES0162341038

NIF

A-82194754

Capital Admitted

2.769.157,24 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	2,770	2,770	2,770	2,769	2,769
Shares (x 1,000)	461	461	461	461	461
Period Close Price (euros)	5.4500	5.3000	5.6000	5.1315	5.1300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,512	2,443	2,581	2,364	2,364
Volume (thousands of shares)	0	43	0	0	0
Turnover (thousands of euros)	0	228	0	1	0

16/03/2023 MIRALBIQUE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (44 KB)

31/01/2022 MIRALBIQUE INVERSIONES, 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 (115 KB)

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