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

DELCASTRO INVERSIONES, SICAV,S.A.

11/05/2022

NAV Date

2.433320

Net Asset Value

21/10/2022

Close Price Date

2.4333

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

2.6200

Ref.

2.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/04/2022

Hour

Last

2.4100

Ref.

2.4689

Dif.(%)

-2.39

Volume (Shares)

Turnover (€x1000)

Security

Security name

DELCASTRO INVERSIONES

Ticker

S0974

ISIN

ES0136013036

NIF

A-83067637

Capital Admitted

3.606.063,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	3,611	3,611	3,610	3,610	3,606
Shares (x 1,000)	3,611	3,611	3,610	3,610	3,606
Period Close Price (euros)	1.8100	2.1400	2.2400	2.6400	2.4333
Period Last Price (Fixing) (euros)	-	-	2.2000	2.6200	-
Period High Price (Fixing) (euros)	-	-	2.2000	2.6200	-
Period Low Price (Fixing) (euros)	-	-	2.0400	2.3800	-
Capitalisation (thousands of euros)	6,536	7,727	8,087	9,531	8,775
Volume (thousands of shares)	0	0	1	0	4
Turnover (thousands of euros)	0	0	1	0	10

Relevant Facts and Notices

25/11/2019 16:24 DELCASTRO INVERSIONES, SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (49 KB)

08/05/2013 10:08 DELCASTRO INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de DELCASTRO INVERSIONES, SICAV S.A. : (32 KB)

25/04/2012 12:37 DELCASTRO INVERSIONES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta DELCASTRO INVERSIONES, SICAV,S.A. S0974 (37 KB)

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