BME MTF Equity | Data of FUERFIN, SICAV,S.A.

FUERFIN, SICAV,S.A.

09/03/2022

NAV Date

4.464065

Net Asset Value

16/03/2022

Close Price Date

4.4641

Close Price

Excluded 17/03/2022

Last Trade: Fixing

Date

14/11/2006

Hour

Last

2.9800

Ref.

2.9500

Dif.(%)

1.02

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

02/02/2022

Hour

Last

4.5049

Ref.

4.6522

Dif.(%)

-3.17

Volume (Shares)

Turnover (€x1000)

Security

Security name

FUERFIN

Ticker

S1080

ISIN

ES0139911038

NIF

A-30589774

Capital Admitted

15.223.719,14 Euros

Capital Maximum

60.200.000,00 Euros

Capital Minimum

6.020.000,00 Euros

Nominal

3,01 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 16/03
Capital Admitted (thousands of euros)	15,224	15,227	15,227	15,224	15,224
Shares (x 1,000)	5,058	5,059	5,059	5,058	5,058
Period Close Price (euros)	3.4600	4.0000	4.2000	4.6400	4.4641
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,500	20,236	21,247	23,468	22,578
Volume (thousands of shares)	0	1	0	1	0
Turnover (thousands of euros)	0	4	0	5	0

Relevant Facts and Notices

15/03/2022 13:48 FUERFIN, SICAV,S.A. Notice: legal disputes Exclusión por Revocación y cancelación de la inscripción en el Registro de CNMV (118 KB)

22/12/2021 18:23 FUERFIN, SICAV,S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdos de revocación inscripción en CNMV y de exclusión de negociación (97 KB)

27/04/2012 10:54 FUERFIN, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General FUERFIN, SICAV,S.A. (34 KB)

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