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

ASVI INVERSIONES, SICAV, S.A.

03/11/2022

NAV Date

0.014878

Net Asset Value

11/11/2022

Close Price Date

0.0149

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

28/11/2006

Hour

Last

1.3900

Ref.

1.4100

Dif.(%)

-1.42

Volume (Shares)

297

Turnover (€x1000)

0.41

Last Trade: NAV

Date

12/05/2022

Hour

Last

1.7522

Ref.

1.8102

Dif.(%)

-3.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ASVI INVERSIONES

Ticker

S0285

ISIN

ES0111066033

NIF

A-82982208

Capital Admitted

3.045.343,00 Euros

Capital Maximum

12.020.245,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

INTERMONEY GESTION

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	3,049	3,046	3,046	3,046	3,045
Shares (x 1,000)	3,049	3,046	3,046	3,046	3,045
Period Close Price (euros)	1.6500	1.7700	1.7400	1.8800	0.0149
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,030	5,391	5,300	5,726	45
Volume (thousands of shares)	0	3	0	0	0
Turnover (thousands of euros)	0	5	0	0	1

Relevant Facts and Notices

17/01/2018 10:11 ASVI INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación valor liquidativo del 29 de diciembre de 2017 (188 KB)

06/05/2013 12:32 ASVI INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ASVI INVERSIONES, SICAV, S.A.: (35 KB)

23/04/2012 16:50 ASVI INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en ASVI INVERSIONES,SICAV,S.A. S0285 (35 KB)

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