BME MTF Equity | Data of QUALIFIED INVESTOR, SICAV, S.A.

QUALIFIED INVESTOR, SICAV, S.A.

12/01/2023

NAV Date

0.024430

Net Asset Value

14/02/2023

Close Price Date

0.0244

Close Price

Excluded 15/02/2023

Last Trade: NAV

Date

15/02/2022

Hour

Last

14.4159

Ref.

14.7024

Dif.(%)

-1.95

Volume (Shares)

1,050

Turnover (€x1000)

15.14

Security

Security name

QUALIFIED INVESTOR

Ticker

S3287

ISIN

ES0157662034

NIF

A-85111342

Capital Admitted

2.463.100,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,484	2,484	2,474	2,463	2,463
Shares (x 1,000)	248	248	247	246	246
Period Close Price (euros)	14.3000	13.4000	14.6000	0.0517	0.0244
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,552	3,329	3,611	13	6
Volume (thousands of shares)	0	0	1	1	0
Turnover (thousands of euros)	0	0	15	15	0

25/04/2012 13:42 QUALIFIED INVESTOR, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en QUALIFIED INVESTOR, SICAV, S.A. S3287 (10 KB)

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