BME MTF Equity | Data of KITZBUHEL INVERSIONES,SICAV,S.A.

KITZBUHEL INVERSIONES,SICAV,S.A.

25/03/2021

NAV Date

9.312800

Net Asset Value

23/07/2021

Close Price Date

9.3000

Close Price

Excluded 26/07/2021

Last Trade: Fixing

Date

01/12/2020

Hour

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/02/2021

Hour

Last

9.3190

Ref.

9.4725

Dif.(%)

-1.62

Volume (Shares)

117

Turnover (€x1000)

1.09

Security

Security name

KITZBUHEL INVERSIONES

Ticker

S1809

ISIN

ES0156846034

NIF

A-82818329

Capital Admitted

2.402.880,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	5,444	4,934	4,620	3,418	2,403
Shares (x 1,000)	544	493	462	342	240
Period Close Price (euros)	8.9900	8.4000	9.2500	9.3000	9.3000
Period Last Price (Fixing) (euros)	8.9800	8.6000	9.1500	9.2000	-
Period High Price (Fixing) (euros)	8.9800	9.0500	9.1500	9.2000	-
Period Low Price (Fixing) (euros)	8.5200	8.6000	8.9000	8.5000	-
Capitalisation (thousands of euros)	4,894	4,144	4,274	3,179	2,235
Volume (thousands of shares)	451	381	519	120	102
Turnover (thousands of euros)	3,900	3,466	4,681	1,107	962

Relevant Facts and Notices

06/07/2010 14:22 KITZBUHEL INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en KITZBUHEL INVERSIONES,SICAV,S.A. S1809 (112 KB)

08/12/2009 14:53 KITZBUHEL INVERSIONES,SICAV,S.A. Notice AVISO Cambio de Gestora y otros KITZBUHEL INVERSIONES,SICAV,S.A. S1809 (21 KB)

03/03/2008 12:00 KITZBUHEL INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora KITZBUHEL INVERSIONES SICAV, S1809 (62 KB)

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