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

INV. CORFINAN, SICAV, S.A.

18/11/2022

NAV Date

12.762834

Net Asset Value

17/01/2023

Close Price Date

12.7628

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

26/04/2017

Hour

Last

11.8800

Ref.

11.8800

Dif.(%)

0.00

Volume (Shares)

16,900

Turnover (€x1000)

200.77

Last Trade: NAV

Date

19/07/2022

Hour

Last

12.8044

Ref.

12.8014

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CORFINAN

Ticker

S3136

ISIN

ES0155101035

NIF

A-84772920

Capital Admitted

2.822.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,270	2,824	2,824	2,823	2,823
Shares (x 1,000)	327	282	282	282	282
Period Close Price (euros)	11.8000	11.3000	12.7000	12.7628	12.7628
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,858	3,191	3,586	3,602	3,602
Volume (thousands of shares)	173	89	0	0	0
Turnover (thousands of euros)	2,023	1,003	0	1	0

Relevant Facts and Notices

12/01/2018 14:44 INV. CORFINAN, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (44 KB)

19/01/2016 12:24 INV. CORFINAN, SICAV, S.A. Relevant Fact Hecho Relevante:Rectificación valor liquidativo del 31-12-2015 INV. CORFINAN, SICAV, S.A. S3136 (30 KB)

26/05/2011 12:54 INV. CORFINAN, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en INV. CORFINAN, SICAV, S.A. S3136 (26 KB)

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