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

INDEGRAT, SICAV, S.A. (LIQUIDACIÓN)

16/02/2018

NAV Date

12.311867

Net Asset Value

20/09/2018

Close Price Date

12.3000

Close Price

Excluded 21/09/2018

Last Trade: Fixing

Date

26/08/2016

Hour

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2017

Hour

Last

12.4399

Ref.

12.4408

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INDEGRAT (LIQUIDACIÓN)

Ticker

S3519

ISIN

ES0148179031

NIF

V-65003253

Capital Admitted

1.930.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2014	2015	2016	2017	2018 until 20/09
Capital Admitted (thousands of euros)	2,147	2,086	2,059	1,930	1,930
Shares (x 1,000)	215	209	206	193	193
Period Close Price (euros)	11.7800	11.9100	12.1800	12.3400	12.3000
Period Last Price (Fixing) (euros)	11.7000	11.8100	11.8900	-	-
Period High Price (Fixing) (euros)	11.8100	12.3100	12.0200	-	-
Period Low Price (Fixing) (euros)	11.4900	11.6100	11.3600	-	-
Capitalisation (thousands of euros)	2,529	2,485	2,508	2,382	2,374
Volume (thousands of shares)	18	6	3	13	0
Turnover (thousands of euros)	211	72	36	160	0

Relevant Facts and Notices

19/09/2018 14:18 INDEGRAT, SICAV, S.A. (LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de INDEGRAT SICAV S.A. (EN LIQUIDACIÓN) S3519 (38 KB)

29/12/2017 12:26 INDEGRAT, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General de Accionistas de INDEGRAT SICAV S.A. S3519 de Disolución y Liquidación de la Sociedad (379 KB)

11/02/2011 17:24 INDEGRAT, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+3 de INDEGRAT, SICAV, S.A. 3519 (25 KB)

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