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

AVILGUR DE INVERSIONES, SICAV, S.A.

15/11/2022

NAV Date

1.247440

Net Asset Value

23/02/2023

Close Price Date

1.2474

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/08/2022

Hour

Last

1.3113

Ref.

1.2809

Dif.(%)

2.37

Volume (Shares)

102

Turnover (€x1000)

0.13

Security

Security name

AVILGUR DE INVERSIONES

Ticker

S3841

ISIN

ES0112256005

NIF

A-86956869

Capital Admitted

2.512.684,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,513	2,513	2,513	2,513	2,513
Shares (x 1,000)	2,513	2,513	2,513	2,513	2,513
Period Close Price (euros)	1.2200	1.2200	1.3600	1.2474	1.2474
Period Last Price (Fixing) (euros)	1.2100	1.2100	1.3500	-	-
Period High Price (Fixing) (euros)	1.2100	1.2200	1.3600	-	-
Period Low Price (Fixing) (euros)	1.1500	1.0600	1.2600	-	-
Capitalisation (thousands of euros)	3,066	3,066	3,417	3,134	3,134
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

22/07/2016 13:32 AVILGUR DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en AVILGUR DE INVERSIONES, SICAV, S.A. (50 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.