BME MTF Equity | Data of AHORRO BURSATIL, SICAV, S.A.

AHORRO BURSATIL, SICAV, S.A.

10/06/2022

NAV Date

48.955718

Net Asset Value

16/06/2022

Close Price Date

48.9557

Close Price

Excluded 17/06/2022

Last Trade: NAV

Date

30/05/2022

Hour

Last

49.5854

Ref.

48.9444

Dif.(%)

1.31

Volume (Shares)

2,000

Turnover (€x1000)

99.17

Security

Security name

AHORRO BURSATIL

Ticker

S0075

ISIN

ES0107508030

NIF

A-28351005

Capital Admitted

3.520.740,00 Euros

Capital Maximum

24.450.000,00 Euros

Capital Minimum

2.445.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+2

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

SINGULAR BANK S.A.U.

Address

VIA AUGUSTA,24-26 S/N, 08006 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 16/06
Capital Admitted (thousands of euros)	4,210	4,189	4,189	4,093	3,521
Shares (x 1,000)	281	279	279	273	235
Period Close Price (euros)	36.8000	44.0000	47.2000	53.0000	48.9557
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,329	12,288	13,182	14,460	11,491
Volume (thousands of shares)	2	1	0	6	38
Turnover (thousands of euros)	87	58	1	326	1,868

Relevant Facts and Notices

24/03/2022 AHORRO BURSATIL, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Transformación SICAV en S.A.REGULAR (22 KB)

07/03/2017 11:00 AHORRO BURSATIL, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación VL a 30-12-2016 de AHORRO BURSÁTIL, S.A., SICAV (270 KB)

29/04/2009 12:00 AHORRO BURSATIL, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Valor liquidativo de AHORRO BURSATIL, SICAV, S.A. S0075

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22/12/2008 12:00 AHORRO BURSATIL, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre AHORRO BURSATIL, SICAV, S.A. S0075 (190 KB)

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