BME MTF Equity | Data of AYNASA, SICAV, S.A.

AYNASA, SICAV, S.A.

16/11/2022

NAV Date

18.383390

Net Asset Value

17/01/2023

Close Price Date

18.3834

Close Price

Excluded 18/01/2023

Print Web

Last Trade: Fixing

Date

28/12/2021

Hour

Last

19.5000

Ref.

19.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/09/2022

Hour

Last

19.0068

Ref.

19.0629

Dif.(%)

-0.29

Volume (Shares)

100

Turnover (€x1000)

1.9

Security

Security name

AYNASA

Ticker

S2006

ISIN

ES0161001039

NIF

A-82930389

Capital Admitted

2.409.561,00 Euros

Capital Maximum

24.000.075,00 Euros

Capital Minimum

2.400.007,50 Euros

Nominal

16,5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,413	2,411	2,411	2,410	2,410
Shares (x 1,000)	146	146	146	146	146
Period Close Price (euros)	19.4000	17.4000	19.7000	18.3834	18.3834
Period Last Price (Fixing) (euros)	-	-	19.6000	-	-
Period High Price (Fixing) (euros)	-	-	19.6000	-	-
Period Low Price (Fixing) (euros)	-	-	18.1000	-	-
Capitalisation (thousands of euros)	2,837	2,543	2,879	2,685	2,685
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	15	5	0	2	0

Relevant Facts and Notices

26/03/2020 12:06 AYNASA, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (462 KB)

31/08/2017 12:19 AYNASA, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal de las acciones y de capitales estatutarios. (22 KB)

22/10/2014 16:32 AYNASA, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en AYNASA, SICAV,S.A. (60 KB)

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