BME MTF Equity | Data of BANYAN INVESTMENT,SICAV,S.A.

BANYAN INVESTMENT,SICAV,S.A.

31/03/2022

NAV Date

1.144280

Net Asset Value

21/06/2022

Close Price Date

1.1443

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/02/2022

Hour

Last

1.1582

Ref.

1.1583

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

BANYAN INVESTMENT

Ticker

S0341

ISIN

ES0113952032

NIF

A-83484741

Capital Admitted

2.270.497,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/06
Capital Admitted (thousands of euros)	2,354	2,354	2,354	2,271	2,270
Shares (x 1,000)	2,354	2,354	2,354	2,271	2,270
Period Close Price (euros)	1.0000	1.1300	1.1800	1.2100	1.1443
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,354	2,660	2,778	2,747	2,598
Volume (thousands of shares)	47	0	0	83	0
Turnover (thousands of euros)	52	0	0	101	0

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