BME MTF Equity | Data of FLY ROBIN, SICAV, S.A.

FLY ROBIN, SICAV, S.A.

27/12/2018

NAV Date

11.182620

Net Asset Value

08/10/2019

Close Price Date

11.2000

Close Price

Excluded 09/10/2019

Last Trade: Fixing

Date

05/10/2018

Hour

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/11/2018

Hour

Last

11.5783

Ref.

11.8074

Dif.(%)

-1.94

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FLY ROBIN

Ticker

S3946

ISIN

ES0139111001

NIF

A-87055166

Capital Admitted

2.921.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ ARQ. SANTIAGO ARACIL PÉREZ 1, 03203 ELCHE

Historical Summary

	2015	2016	2017	2018	2019 until 8/10
Capital Admitted (thousands of euros)	3,268	3,273	3,218	2,921	2,921
Shares (x 1,000)	327	327	322	292	292
Period Close Price (euros)	10.1700	10.7200	11.6900	11.3000	11.2000
Period Last Price (Fixing) (euros)	10.0200	-	11.6000	11.9000	-
Period High Price (Fixing) (euros)	10.4600	-	11.6800	11.9000	-
Period Low Price (Fixing) (euros)	10.0200	-	11.1900	11.7000	-
Capitalisation (thousands of euros)	3,324	3,508	3,762	3,301	3,272
Volume (thousands of shares)	0	1	6	30	0
Turnover (thousands of euros)	0	7	66	355	0

07/10/2019 11:05 FLY ROBIN, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Fusión, absorbida por SYRIANE SICAV S3912 (201 KB)

05/05/2017 13:26 FPB INVEST, SICAV, S.A. Notice: Others on corporate information Cambio de denominación social, gestora y otras modificaciones (49 KB)

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