BME MTF Equity | Data of FINANCIERA BERONE,SICAV,S.A.

FINANCIERA BERONE,SICAV,S.A.

17/06/2022

NAV Date

1.189498

Net Asset Value

05/07/2022

Close Price Date

1.1895

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

659

Turnover (€x1000)

0.74

Last Trade: NAV

Date

28/02/2022

Hour

Last

1.1918

Ref.

1.2022

Dif.(%)

-0.87

Volume (Shares)

23,027

Turnover (€x1000)

27.44

Security

Security name

FINANCIERA BERONE

Ticker

S1011

ISIN

ES0137811032

NIF

A-82484874

Capital Admitted

2.509.146,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	2,889	4,744	4,330	2,561	2,509
Shares (x 1,000)	2,889	4,744	4,330	2,561	2,509
Period Close Price (euros)	1.0500	1.1500	1.1600	1.2200	1.1895
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,034	5,456	5,023	3,124	2,985
Volume (thousands of shares)	3	1,864	414	1,769	52
Turnover (thousands of euros)	3	2,085	457	2,159	62

Relevant Facts and Notices

10/05/2013 11:44 FINANCIERA BERONE,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FINANCIERA BERONE, SICAV S.A. : (99 KB)

27/04/2012 11:04 FINANCIERA BERONE,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General FINANCIERA BERONE,SICAV,S.A. (34 KB)

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