BME MTF Equity | Data of FRAMUS FINANCES, SICAV, S.A.

FRAMUS FINANCES, SICAV, S.A.

20/12/2022

NAV Date

10.202710

Net Asset Value

13/04/2023

Close Price Date

10.2027

Close Price

Excluded 14/04/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

13/06/2022

Hour

Last

10.4457

Ref.

10.5711

Dif.(%)

-1.19

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

FRAMUS FINANCES

Ticker

S2524

ISIN

ES0173453038

NIF

A-82405168

Capital Admitted

5.585.960,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 13/04
Capital Admitted (thousands of euros)	6,061	5,608	5,588	5,586	5,586
Shares (x 1,000)	606	561	559	559	559
Period Close Price (euros)	10.2000	10.5000	11.4000	10.2027	10.2027
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,182	5,889	6,370	5,699	5,699
Volume (thousands of shares)	0	45	2	0	0
Turnover (thousands of euros)	3	453	26	2	0

Relevant Facts and Notices

25/09/2008 12:00 FRAMUS FINANCES, SICAV, S.A. Notice AVISO: Cambio DENOMINACIÓN de Inversiones Optimus FRAMUS FINANCES, SICAV, S.A. S2524 (20 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.