BME MTF Equity | Data of INGOAN ACTIUS MOBILIARIS, SICAV, S.A

INGOAN ACTIUS MOBILIARIS, SICAV, S.A

09/12/2022

NAV Date

6.487828

Net Asset Value

13/12/2022

Close Price Date

6.4878

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

20/06/2012

Hour

Last

4.6900

Ref.

4.7100

Dif.(%)

-0.42

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2022

Hour

Last

7.9125

Ref.

7.7924

Dif.(%)

1.54

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

INGOAN ACTIUS MOBILIARIS

Ticker

S1360

ISIN

ES0152836039

NIF

A-61634077

Capital Admitted

2.648.762,53 Euros

Capital Maximum

24.000.035,90 Euros

Capital Minimum

2.400.003,59 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	2,754	2,724	2,696	2,649	2,649
Shares (x 1,000)	458	453	449	441	441
Period Close Price (euros)	5.5500	6.9000	7.2000	8.6500	6.4878
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,543	3,127	3,230	3,813	2,859
Volume (thousands of shares)	0	5	5	8	0
Turnover (thousands of euros)	0	31	31	64	1

23/04/2012 12:38 INGOAN ACTIUS MOBILIARIS, SICAV, S.A Notice Aviso: Modificación de capitales Inicial y Máximo en INGOAN ACTIUS MOBILIARIS, SICAV, S.A S1360 (19 KB)

See more...See less...

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.