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

DISCOUNT INVERSIONES, SICAV, S.A.

29/04/2022

NAV Date

15.355830

Net Asset Value

05/07/2022

Close Price Date

15.3558

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

08/03/2022

Hour

Last

15.2787

Ref.

15.2787

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.56

Last Trade: NAV

Date

10/05/2021

Hour

Last

16.3517

Ref.

13.3592

Dif.(%)

22.40

Volume (Shares)

13,288

Turnover (€x1000)

217.28

Security

Security name

DISCOUNT INVERSIONES

Ticker

S3327

ISIN

ES0126561036

NIF

A-64646193

Capital Admitted

1.920.000,00 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

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	2,053	2,053	2,053	1,920	1,920
Shares (x 1,000)	205	205	205	192	192
Period Close Price (euros)	11.6000	14.1000	15.5000	16.7000	15.3558
Period Last Price (Fixing) (euros)	12.2000	13.7000	15.2000	16.3000	15.0000
Period High Price (Fixing) (euros)	13.3000	13.7000	15.2000	16.5000	15.0000
Period Low Price (Fixing) (euros)	12.2000	12.9000	11.9000	15.1000	15.0000
Capitalisation (thousands of euros)	2,381	2,895	3,182	3,206	2,948
Volume (thousands of shares)	37	0	0	13	0
Turnover (thousands of euros)	499	0	0	217	2

Relevant Facts and Notices

18/05/2021 08:57 DISCOUNT INVERSIONES, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (174 KB)

17/04/2012 09:02 DISCOUNT INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Comunicación del valor liquidativo en D+2 en DISCOUNT INVERSIONES, SICAV, S.A. S3327 (115 KB)

23/02/2010 11:17 DISCOUNT INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora DISCOUNT INVERSIONES, SICAV, S.A. S3327 (13 KB)

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