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

AZORIN INVERSIONES SICAV, S.A.

29/09/2022

NAV Date

8.814799

Net Asset Value

02/01/2023

Close Price Date

8.8148

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

08/08/2007

Hour

Last

7.4100

Ref.

7.2300

Dif.(%)

2.49

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2022

Hour

Last

8.8205

Ref.

8.8551

Dif.(%)

-0.39

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AZORIN INVERSIONES

Ticker

S0309

ISIN

ES0112471034

NIF

A-81970204

Capital Admitted

6.117.491,81 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	7,475	8,122	7,843	6,117	6,117
Shares (x 1,000)	1,244	1,351	1,305	1,018	1,018
Period Close Price (euros)	9.3000	9.4000	10.1000	8.8148	8.8148
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,567	12,704	13,181	8,972	8,972
Volume (thousands of shares)	202	108	46	287	0
Turnover (thousands of euros)	1,872	999	463	2,733	0

20/02/2008 12:00 AZORIN INVERSIONES SICAV, S.A. Notice AVISO: Cambio de Gestora AZORIN INVERSIONES SICAV, S0309 (26 KB)

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