BME MTF Equity | Data of INV. ETNA 2006, SICAV, S.A.

INV. ETNA 2006, SICAV, S.A.

16/11/2020

NAV Date

5.321370

Net Asset Value

12/01/2021

Close Price Date

5.3000

Close Price

Excluded 13/01/2021

Last Trade: Fixing

Date

20/06/2012

Hour

Last

4.6400

Ref.

4.6400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/09/2020

Hour

Last

5.3355

Ref.

5.3376

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ETNA 2006

Ticker

S3261

ISIN

ES0155249032

NIF

A-85025302

Capital Admitted

3.583.745,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 12/01
Capital Admitted (thousands of euros)	4,173	4,036	3,585	3,584	3,584
Shares (x 1,000)	835	807	717	717	717
Period Close Price (euros)	5.4100	5.1000	5.4000	5.3000	5.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,516	4,117	3,872	3,799	3,799
Volume (thousands of shares)	0	27	91	0	0
Turnover (thousands of euros)	0	148	479	1	0

12/01/2021 12:43 INV. ETNA 2006, SICAV, S.A. Notice Exclusión por transformación en SL (118 KB)

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