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

BECARMON DE INVERSIONES, SICAV,S.A.

20/09/2022

NAV Date

13.860870

Net Asset Value

07/11/2022

Close Price Date

13.8609

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2022

Hour

Last

14.0657

Ref.

13.8464

Dif.(%)

1.58

Volume (Shares)

Turnover (€x1000)

1.29

Security

Security name

BECARMON DE INVERSIONES

Ticker

S0369

ISIN

ES0114332036

NIF

A-83011718

Capital Admitted

2.609.540,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	2,611	2,611	2,611	2,611	2,610
Shares (x 1,000)	261	261	261	261	261
Period Close Price (euros)	11.4000	12.7000	13.2000	14.5000	13.8609
Period Last Price (Fixing) (euros)	11.7000	12.3000	13.1000	14.5000	-
Period High Price (Fixing) (euros)	12.4000	12.3000	13.1000	14.5000	-
Period Low Price (Fixing) (euros)	11.7000	12.1000	11.3000	13.8000	-
Capitalisation (thousands of euros)	2,976	3,315	3,446	3,785	3,617
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

20/06/2017 16:50 BECARMON DE INVERSIONES, SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

08/10/2008 12:00 BECARMON DE INVERSIONES, SICAV,S.A. Notice AVISO: Cambio de Gestora y otros BECARMON DE INVERSIONES, SICAV S.A. S0369 (25 KB)

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