BME MTF Equity | Data of E-ONE GLOBALINVEST (EN LIQUIDACIÓN)

E-ONE GLOBALINVEST (EN LIQUIDACIÓN)

07/10/2020

NAV Date

0.037748

Net Asset Value

09/10/2020

Close Price Date

0.0380

Close Price

Excluded 12/10/2020

Last Trade: Fixing

Date

06/12/2018

Hour

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

10,875

Turnover (€x1000)

71.78

Last Trade: NAV

Date

18/11/2019

Hour

Last

5.4283

Ref.

5.4160

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

E-ONE GLOBALINVEST (EN LIQUIDACIÓN)

Ticker

S2248

ISIN

ES0166416034

NIF

A-62816111

Capital Admitted

2.415.930,00 Euros

Capital Maximum

18.030.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 9/10
Capital Admitted (thousands of euros)	3,425	2,416	2,416	2,416	2,416
Shares (x 1,000)	343	242	242	242	242
Period Close Price (euros)	7.9100	7.5700	5.7500	5.5500	0.0380
Period Last Price (Fixing) (euros)	-	7.8000	6.6000	-	-
Period High Price (Fixing) (euros)	-	7.8000	7.9000	-	-
Period Low Price (Fixing) (euros)	-	7.8000	6.5000	-	-
Capitalisation (thousands of euros)	2,709	1,829	1,389	1,341	9
Volume (thousands of shares)	154	165	32	0	0
Turnover (thousands of euros)	1,197	1,272	235	0	0

Relevant Facts and Notices

21/02/2019 09:50 E-ONE GLOBALINVEST, SICAV, S.A. Relevant Fact: Other on financial operations Disminución del VL en un 7,94% con fecha 15/02/2019 debido a la actualización de la valoración de la posición que E-ONE GLOBALINVEST, SICAV S.A. S2248 mantiene en cartera de acciones TECNOQUARK TRUST (455 KB)

19/02/2018 13:48 E-ONE GLOBALINVEST, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de E-ONE GLOBALINVEST, SICAV S.A. S2248 (190 KB)

18/12/2015 10:16 E-ONE GLOBALINVEST (EN LIQUIDACIÓN) Notice Aviso: Cambio de denominación social de NORFEU RENTA 24, SICAV, S.A. por E-ONE GLOBALINVEST, SICAV, S.A. (50 KB)

21/05/2013 11:29 E-ONE GLOBALINVEST (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante: Reducción del capital en circulación de NORFEU RENTA 24, SICAV, S.A. S2248 (165 KB)

27/11/2007 12:00 NORFEU RENTA 24, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , NORFEU RENTA SICAV S.A. (33 KB)

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