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

INV. FINANCIERAS CUBI, SICAV, S.A.

22/07/2022

NAV Date

8.122020

Net Asset Value

27/10/2022

Close Price Date

8.1220

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2022

Hour

Last

8.1955

Ref.

8.1669

Dif.(%)

0.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS CUBI

Ticker

S2015

ISIN

ES0161051034

NIF

A-82091034

Capital Admitted

2.407.973,01 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	2,446	2,439	2,424	2,427	2,408
Shares (x 1,000)	407	406	403	404	401
Period Close Price (euros)	7.5000	8.2500	8.0500	8.9500	8.1220
Period Last Price (Fixing) (euros)	-	-	-	8.9000	-
Period High Price (Fixing) (euros)	-	-	-	8.9000	-
Period Low Price (Fixing) (euros)	-	-	-	8.8500	-
Capitalisation (thousands of euros)	3,052	3,348	3,246	3,614	3,254
Volume (thousands of shares)	0	1	3	18	3
Turnover (thousands of euros)	0	12	20	158	27

Relevant Facts and Notices

19/08/2021 10:29 INV. FINANCIERAS CUBI, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (41 KB)

24/07/2019 16:27 INV. FINANCIERAS CUBI, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES FINANCIERAS CUBI, SICAV S.A. S2015 (202 KB)

19/12/2008 12:00 INV. FINANCIERAS CUBI,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre INV. FINANCIERAS CUBI,SICAV,S.A. S2015 (51 KB)

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