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

INV. FINANCIERAS FERRINVEST, SICAV, S.A.

01/02/2023

NAV Date

8.033910

Net Asset Value

20/03/2023

Close Price Date

8.0339

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

18/09/2013

Hour

Last

6.4500

Ref.

6.4300

Dif.(%)

0.31

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/11/2022

Hour

Last

7.8948

Ref.

7.8348

Dif.(%)

0.77

Volume (Shares)

Turnover (€x1000)

0.69

Security

Security name

INV. FIN. FERRINVEST

Ticker

S1423

ISIN

ES0155192034

NIF

A-26317255

Capital Admitted

17.807.894,44 Euros

Capital Maximum

25.242.601,00 Euros

Capital Minimum

2.524.260,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MIGUEL VILLANUEVA 2, 26001 LOGROÑO

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	18,377	18,346	18,998	17,808	17,808
Shares (x 1,000)	3,058	3,053	3,161	2,963	2,963
Period Close Price (euros)	8.0500	8.1500	8.3500	7.9393	8.0339
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	24,615	24,879	26,395	23,524	23,805
Volume (thousands of shares)	0	126	133	198	0
Turnover (thousands of euros)	0	1,032	1,096	1,618	0

Relevant Facts and Notices

10/05/2011 10:53 INV. FINANCIERAS FERRINVEST, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta INV. FINANCIERAS FERRINVEST, SICAV, S.A. S1423 (27 KB)

14/05/2009 12:00 INV. FINANCIERAS FERRINVEST, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta INV. FINANCIERAS FERRINVEST, SICAV, S.A. S1423 (10 KB)

06/05/2008 12:00 INV. FINANCIERAS FERRINVEST, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVERSIONES FINANCIERAS FERRINVEST SICAV, S1423 (11 KB)

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