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

LONGUEVILLE INV. FINANCIERAS, SICAV, S.A

27/07/2022

NAV Date

11.905120

Net Asset Value

13/12/2022

Close Price Date

11.9051

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

27/10/2021

Hour

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2022

Hour

Last

11.6610

Ref.

11.7454

Dif.(%)

-0.72

Volume (Shares)

Turnover (€x1000)

1.12

Security

Security name

LONGUEVILLE INV. FINANCIERAS

Ticker

S3919

ISIN

ES0158576001

NIF

A-87019972

Capital Admitted

5.141.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	5,143	5,143	5,143	5,143	5,142
Shares (x 1,000)	514	514	514	514	514
Period Close Price (euros)	9.4500	11.2000	11.1000	12.7000	11.9051
Period Last Price (Fixing) (euros)	9.8000	11.1000	11.1000	12.6000	-
Period High Price (Fixing) (euros)	11.1000	11.1000	11.1000	12.6000	-
Period Low Price (Fixing) (euros)	9.8000	10.2000	9.1500	11.5000	-
Capitalisation (thousands of euros)	4,860	5,760	5,709	6,532	6,122
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

07/04/2017 11:52 LONGUEVILLE INV. FINANCIERAS, SICAV, S.A Relevant Fact: Others on corporate information Modificación fecha envío comunicación VL a D+2 (272 KB)

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