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

ENREDO INVERSIONES,SICAV,S.A.

11/09/2019

NAV Date

7.384820

Net Asset Value

21/11/2019

Close Price Date

7.4000

Close Price

Excluded 22/11/2019

Last Trade: Fixing

Date

14/11/2017

Hour

Last

7.8300

Ref.

7.8300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2019

Hour

Last

7.3262

Ref.

7.3211

Dif.(%)

0.07

Volume (Shares)

102

Turnover (€x1000)

0.75

Security

Security name

ENREDO INVERSIONES

Ticker

S0877

ISIN

ES0131081038

NIF

A-83502955

Capital Admitted

4.644.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 21/11
Capital Admitted (thousands of euros)	5,764	5,764	5,688	5,343	4,644
Shares (x 1,000)	961	961	948	890	774
Period Close Price (euros)	7.5500	7.7700	7.8500	7.4500	7.4000
Period Last Price (Fixing) (euros)	-	7.6800	7.8300	-	-
Period High Price (Fixing) (euros)	-	7.6800	7.8900	-	-
Period Low Price (Fixing) (euros)	-	7.3900	7.7900	-	-
Capitalisation (thousands of euros)	7,253	7,464	7,442	6,634	5,728
Volume (thousands of shares)	74	0	13	58	116
Turnover (thousands of euros)	554	0	101	452	881

Relevant Facts and Notices

20/11/2019 12:48 ENREDO INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la Sociedad por el fondo AGAVE FI (153 KB)

05/12/2018 16:20 ENREDO INVERSIONES,SICAV,S.A. Other Information Comunicación del valor liquidativo del 30 de noviembre y 3 de diciembre de 2018. (276 KB)

09/02/2015 13:14 ENREDO INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora y domicilio social en ENREDO INVERSIONES,SICAV,S.A. (26 KB)

11/11/2009 17:02 ENREDO INVERSIONES,SICAV,S.A. BME MTF Equity Notice AVISO: Cambio de Gestora y otros ENREDO INVERSIONES,SICAV,S.A. S0877 (27 KB)

19/12/2008 12:00 ENREDO INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ENREDO INVERSIONES,SICAV,S.A. S0877 (51 KB)

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