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

ANILLO INVERSIONES, SICAV, S.A.

17/01/2020

NAV Date

9.124138

Net Asset Value

09/03/2020

Close Price Date

9.1000

Close Price

Excluded 10/03/2020

Last Trade: Fixing

Date

24/07/2013

Hour

Last

6.8800

Ref.

6.8700

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

Last

9.1372

Ref.

9.0005

Dif.(%)

1.52

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ANILLO INVERSIONES

Ticker

S0178

ISIN

ES0109321036

NIF

A-83223818

Capital Admitted

1.923.228,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 9/03
Capital Admitted (thousands of euros)	2,984	2,984	2,984	1,923	1,923
Shares (x 1,000)	497	497	497	321	321
Period Close Price (euros)	8.1700	8.5500	8.1500	9.1000	9.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,064	4,253	4,054	2,917	2,917
Volume (thousands of shares)	0	0	0	177	0
Turnover (thousands of euros)	0	0	0	1,557	0

06/03/2020 09:58 ANILLO INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de negociación (226 KB)

04/02/2014 13:42 ANILLO INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ANILLO INVERSIONES, SICAV, S.A. (27 KB)

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