BME MTF Equity | Data of DINERAHORRO, SICAV,S.A.

DINERAHORRO, SICAV,S.A.

10/10/2022

NAV Date

0.858850

Net Asset Value

11/11/2022

Close Price Date

0.8589

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

17/10/2007

Hour

Last

0.9300

Ref.

0.9300

Dif.(%)

0.00

Volume (Shares)

3,096

Turnover (€x1000)

2.88

Last Trade: NAV

Date

07/06/2022

Hour

Last

0.8796

Ref.

0.8803

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

Security

Security name

DINERAHORRO

Ticker

S0782

ISIN

ES0126491036

NIF

A-82348095

Capital Admitted

4.692.004,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	9,311	9,311	5,568	4,771	4,692
Shares (x 1,000)	9,311	9,311	5,568	4,771	4,692
Period Close Price (euros)	0.8250	0.8700	0.8850	0.9350	0.8589
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,681	8,100	4,928	4,461	4,030
Volume (thousands of shares)	62	0	3,776	763	79
Turnover (thousands of euros)	55	0	3,325	700	72

Relevant Facts and Notices

28/12/2020 17:26 DINERAHORRO, SICAV,S.A. Relevant Fact: Other on financial operations La Sociedad Gestora comunica que con fecha 21 de diciembre de 2020, el capital en circulación de DINERAHORRO, SICAV, S.A. S0782 se ha reducido en un 36,12%. (470 KB)

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