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

AYEDO DE INVERSIONES,SICAV,S.A.

13/01/2021

NAV Date

10.324845

Net Asset Value

16/04/2021

Close Price Date

10.3000

Close Price

Excluded 19/04/2021

Last Trade: Fixing

Date

22/09/2006

Hour

Last

9.4600

Ref.

9.4000

Dif.(%)

0.64

Volume (Shares)

457

Turnover (€x1000)

4.32

Last Trade: NAV

Date

30/07/2020

Hour

Last

10.4800

Ref.

10.4846

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AYEDO DE INVERSIONES

Ticker

S3108

ISIN

ES0190302036

NIF

A-82737719

Capital Admitted

2.404.450,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,404	2,404
Shares (x 1,000)	241	241	241	240	240
Period Close Price (euros)	10.9100	9.9500	11.0000	10.3000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,624	2,393	2,646	2,477	2,477
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

15/04/2021 16:50 AYEDO DE INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por Disolución y Liquidación (156 KB)

29/12/2008 12:00 AYEDO DE INVERSIONES,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 AYEDO DE INVERSIONES,SICAV,S.A. S3108 (50 KB)

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