BME MTF Equity | Data of INVERSIONES ENTADEBAN, SICAV, S.A.

INVERSIONES ENTADEBAN, SICAV, S.A.

06/06/2019

NAV Date

1.325170

Net Asset Value

12/06/2019

Close Price Date

1.3300

Close Price

Excluded 13/06/2019

Last Trade: Fixing

Date

07/01/2014

Hour

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

16,349

Turnover (€x1000)

19.78

Last Trade: NAV

Date

27/02/2019

Hour

Last

1.3304

Ref.

1.3269

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES ENTADEBAN

Ticker

S0979

ISIN

ES0136147032

NIF

A-83190413

Capital Admitted

2.404.317,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 12/06
Capital Admitted (thousands of euros)	2,495	2,441	2,403	2,404	2,404
Shares (x 1,000)	2,495	2,441	2,403	2,404	2,404
Period Close Price (euros)	1.2800	1.2900	1.3700	1.2600	1.3300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,194	3,149	3,292	3,030	3,198
Volume (thousands of shares)	31	54	38	39	0
Turnover (thousands of euros)	41	66	50	52	0

Relevant Facts and Notices

29/06/2016 11:36 INVERSIONES ENTADEBAN, SICAV, S.A. Relevant Fact Hecho Relevante: INVERSIONES ENTADEBAN, SICAV, S.A. Cambio fecha envío Valor Liquidativo (42 KB)

08/05/2012 11:29 INVERSIONES ENTADEBAN, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INVERSIONES ENTADEBAN, SICAV, S.A. (35 KB)

11/12/2009 08:52 FCBARHERINVERSIONES,SICAV,S.A. Notice AVISO Cambio Denominación social de FCBARHER INVERSIONES,SICAV,S.A. por " INVERSIONES ENTADEBAN SICAV, S.A." S0979 (21 KB)

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