BME MTF Equity | Data of FINANZAS SPEI, SICAV, S.A.

FINANZAS SPEI, SICAV, S.A.

18/04/2024

NAV Date

1.612680

Net Asset Value

19/04/2024

Close Price Date

1.6123

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.6200

Ref.

1.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/02/2024

Hour

Last

1.6060

Ref.

1.5296

Dif.(%)

4.99

Volume (Shares)

1,623

Turnover (€x1000)

2.61

Security

Security name

FINANZAS SPEI

Ticker

S1030

ISIN

ES0138153038

NIF

A-82686726

Capital Admitted

2.485.559,55 Euros

Capital Maximum

24.040.507,00 Euros

Capital Minimum

2.404.050,70 Euros

Nominal

1,45 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

POASEO DE LA CASTELLANA 26, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	2,514	2,514	2,492	2,488	2,486
Shares (x 1,000)	1,734	1,734	1,718	1,716	1,714
Period Close Price (euros)	1.5500	1.6300	1.4744	1.5881	1.6123
Period Last Price (Fixing) (euros)	-	1.6200	-	-	-
Period High Price (Fixing) (euros)	-	1.6200	-	-	-
Period Low Price (Fixing) (euros)	-	1.5700	-	-	-
Capitalisation (thousands of euros)	2,688	2,826	2,534	2,725	2,764
Volume (thousands of shares)	0	0	378	27	2
Turnover (thousands of euros)	0	0	597	40	3

Relevant Facts and Notices

14/09/2020 17:59 FINANZAS SPEI, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (54 KB)

22/09/2015 16:40 FINANZAS SPEI, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en FINANZAS SPEI,SICAV,S.A. (36 KB)

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