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

FELICIA INVERSIONES,SICAV,S.A.

19/04/2023

NAV Date

0.857333

Net Asset Value

07/07/2023

Close Price Date

0.8573

Close Price

Excluded 10/07/2023

Last Trade: Fixing

Date

05/06/2014

Hour

Last

0.7900

Ref.

0.7900

Dif.(%)

0.00

Volume (Shares)

1,097,662

Turnover (€x1000)

867.15

Last Trade: NAV

Date

24/10/2022

Hour

Last

0.8592

Ref.

0.8594

Dif.(%)

-0.02

Volume (Shares)

3,263,708

Turnover (€x1000)

2,804.24

Security

Security name

FELICIA INVERSIONES

Ticker

S0983

ISIN

ES0136287036

NIF

A-82714437

Capital Admitted

2.403.879,50 Euros

Capital Maximum

14.905.110,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,62 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 7/07
Capital Admitted (thousands of euros)	4,739	4,598	4,429	2,404	2,404
Shares (x 1,000)	7,644	7,417	7,144	3,877	3,877
Period Close Price (euros)	0.8800	0.9100	0.9250	0.8539	0.8573
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,726	6,749	6,608	3,311	3,324
Volume (thousands of shares)	91	227	273	3,267	0
Turnover (thousands of euros)	79	201	251	2,807	0

Relevant Facts and Notices

10/05/2013 12:14 FELICIA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FELICIA INVERSIONES, SICAV S.A.: (99 KB)

25/04/2012 12:43 FELICIA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta FELICIA INVERSIONES,SICAV,S.A. S0983 (38 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.