BME MTF Equity | Data of ORTISA INVERSIONES FINANCIERAS, SICAV

ORTISA INVERSIONES FINANCIERAS, SICAV

03/11/2022

NAV Date

0.012170

Net Asset Value

11/11/2022

Close Price Date

0.0122

Close Price

Excluded 14/11/2022

Last Trade: NAV

Date

24/03/2022

Hour

Last

1.0349

Ref.

1.0339

Dif.(%)

0.10

Volume (Shares)

106

Turnover (€x1000)

0.11

Security

Security name

ORTISA INVERSIONES FINANCIERAS

Ticker

S4144

ISIN

ES0173230006

NIF

A-87348744

Capital Admitted

4.391.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	4,391	4,391	4,391	4,391	4,391
Shares (x 1,000)	4,391	4,391	4,391	4,391	4,391
Period Close Price (euros)	0.9350	1.0200	1.0100	1.0900	0.0122
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,106	4,479	4,435	4,787	54
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

27/06/2019 12:13 ORTISA INVERSIONES FINANCIERAS, SICAV Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en ORTISA INVERSIONES FINANCIERAS, SICAV S.A. S4144 (193 KB)

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