BME MTF Equity | Data of INV. ABABOL, SICAV, S.A.

INV. ABABOL, SICAV, S.A.

20/07/2022

NAV Date

8.519920

Net Asset Value

07/10/2022

Close Price Date

8.5199

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

27/10/2021

Hour

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

Last

8.3337

Ref.

8.7101

Dif.(%)

-4.32

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ABABOL

Ticker

S1436

ISIN

ES0155242037

NIF

A-82763335

Capital Admitted

5.357.165,00 Euros

Capital Maximum

6.565.135,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	5,330	5,180	5,358	5,358	5,357
Shares (x 1,000)	1,066	1,036	1,072	1,072	1,071
Period Close Price (euros)	6.2000	7.9000	8.2000	9.8000	8.5199
Period Last Price (Fixing) (euros)	6.5500	7.8500	8.1500	9.5500	-
Period High Price (Fixing) (euros)	7.8000	7.8500	8.1500	9.5500	-
Period Low Price (Fixing) (euros)	6.5500	7.0000	6.3000	8.5000	-
Capitalisation (thousands of euros)	6,609	8,185	8,787	10,501	9,129
Volume (thousands of shares)	30	0	36	0	0
Turnover (thousands of euros)	189	0	245	0	1

Relevant Facts and Notices

04/06/2018 11:02 INV. ABABOL, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (43 KB)

22/08/2014 14:09 INV. ABABOL, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en INV. ABABOL,SICAV,S.A. S1436 (61 KB)

14/01/2013 16:16 INV. ABABOL, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en INV. ABABOL,SICAV,S.A. (27 KB)

17/06/2008 12:00 INV. ABABOL,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros INVERSIONES ABABOL, S.I.C.A.V., S.A. S1436 (30 KB)

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