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

FINANCIERA BESTESA,SICAV,S.A.

26/07/2019

NAV Date

1.559936

Net Asset Value

06/09/2019

Close Price Date

1.5600

Close Price

Excluded 09/09/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

440

Turnover (€x1000)

0.64

Last Trade: NAV

Date

27/05/2019

Hour

Last

1.5580

Ref.

1.5581

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA BESTESA

Ticker

S1006

ISIN

ES0137743037

NIF

A-82438615

Capital Admitted

9.275.701,00 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

	2015	2016	2017	2018	2019 until 6/09
Capital Admitted (thousands of euros)	9,293	9,292	9,290	9,288	9,276
Shares (x 1,000)	9,293	9,292	9,290	9,288	9,276
Period Close Price (euros)	1.5700	1.6000	1.6100	1.4800	1.5600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,590	14,867	14,957	13,746	14,470
Volume (thousands of shares)	2	3	2	2	14
Turnover (thousands of euros)	4	4	3	4	21

Relevant Facts and Notices

11/06/2014 16:26 FINANCIERA BESTESA,SICAV,S.A. Notice Aviso: Cambio de gestora en FINANCIERA BESTESA,SICAV,S.A. (26 KB)

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

27/04/2012 11:03 FINANCIERA BESTESA,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General FINANCIERA BESTESA,SICAV,S.A. (35 KB)

15/02/2007 12:00 FINANCIERA BESTESA,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad FINANCIERA BESTESA, SICAV, S.A.

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