BME MTF Equity | Data of BENDINAT CAPITAL, SICAV, S.A.

BENDINAT CAPITAL, SICAV, S.A.

24/12/2019

NAV Date

10.081770

Net Asset Value

13/01/2020

Close Price Date

10.1000

Close Price

Excluded 14/01/2020

Last Trade: Fixing

Date

14/05/2019

Hour

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/05/2019

Hour

Last

10.1461

Ref.

10.2063

Dif.(%)

-0.59

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BENDINAT CAPITAL

Ticker

S3873

ISIN

ES0183089004

NIF

A-87006102

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2016	2017	2018	2019	2020 until 13/01
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.3800	10.7500	9.3000	10.1000	10.1000
Period Last Price (Fixing) (euros)	10.0200	10.7100	9.5500	10.2000	-
Period High Price (Fixing) (euros)	10.0200	10.8700	11.0000	10.2000	-
Period Low Price (Fixing) (euros)	9.9100	10.3600	9.5500	10.1000	-
Capitalisation (thousands of euros)	2,492	2,581	2,233	2,424	2,424
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

10/01/2020 10:07 BENDINAT CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (113 KB)

07/12/2017 17:33 BENDINAT CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (34 KB)

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