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

FERNANFLOR DE INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

2.413577

Net Asset Value

16/12/2022

Close Price Date

2.4136

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

10/10/2013

Hour

Last

2.2600

Ref.

2.2600

Dif.(%)

0.00

Volume (Shares)

300

Turnover (€x1000)

0.7

Last Trade: NAV

Date

27/09/2022

Hour

Last

2.4136

Ref.

2.4174

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

Security

Security name

FERNANFLOR INVERSIONES

Ticker

S0987

ISIN

ES0136435130

NIF

A-40002982

Capital Admitted

9.092.808,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	11,153	11,147	11,150	11,150	9,093
Shares (x 1,000)	11,153	11,147	11,150	11,150	9,093
Period Close Price (euros)	2.3600	2.6400	2.4600	2.6600	2.4136
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,322	29,428	27,429	29,658	21,946
Volume (thousands of shares)	0	6	3	0	2,057
Turnover (thousands of euros)	0	16	7	1	4,921

Relevant Facts and Notices

21/12/2016 16:42 FERNANFLOR DE INVERSIONES, S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+2 (59 KB)

25/03/2013 11:07 FERNANFLOR DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador y diomicilio en FERNANFLOR DE INVERSIONES, S.A. S0987 (22 KB)

19/12/2011 14:04 FERNANFLOR DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio miembro compensador en FERNANFLOR DE INVERSIONES, S.A. S0987 (22 KB)

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