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

FINAGON INVERSIONES, SICAV, S.A.

15/11/2022

NAV Date

11.292173

Net Asset Value

30/03/2023

Close Price Date

11.2922

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

28/04/2015

Hour

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

Last

10.8013

Ref.

11.1549

Dif.(%)

-3.17

Volume (Shares)

Turnover (€x1000)

0.25

Security

Security name

FINAGON INVERSIONES

Ticker

S1002

ISIN

ES0137731032

NIF

A-82736935

Capital Admitted

2.837.268,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	2,838	2,838	2,838	2,837	2,837
Shares (x 1,000)	473	473	473	473	473
Period Close Price (euros)	10.4000	11.6000	13.2000	11.2922	11.2922
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,920	5,487	6,244	5,340	5,340
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	1	1	0

Relevant Facts and Notices

16/02/2018 10:25 FINAGON INVERSIONES, SICAV, S.A. Relevant Fact: Bylaw amendments Cambio de gestora y otras modificaciones. (49 KB)

21/05/2013 11:06 FINAGON INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de FINAGON INVERSIONES, SICAV, S.A. (22 KB)

30/04/2008 12:00 FINAGON INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General FINAGON INVERSIONES SICAV, S1002 (14 KB)

15/05/2007 12:00 FINAGON INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad FINAGON INVERSIONES, SICAV, S.A.

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