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

ROYBAL INVERSIONES MOB. SICAV, S.A.

20/03/2020

NAV Date

5.555520

Net Asset Value

09/04/2020

Close Price Date

5.5500

Close Price

Excluded 14/04/2020

Last Trade: Fixing

Date

11/07/2019

Hour

Last

6.2500

Ref.

6.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2019

Hour

Last

6.2189

Ref.

6.2357

Dif.(%)

-0.27

Volume (Shares)

6,800

Turnover (€x1000)

42.29

Security

Security name

ROYBAL INVERSIONES MOBILIARIAS

Ticker

S0769

ISIN

ES0126047036

NIF

A-48942361

Capital Admitted

2.409.342,46 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 9/04
Capital Admitted (thousands of euros)	2,363	2,422	2,422	2,410	2,409
Shares (x 1,000)	393	402	402	400	400
Period Close Price (euros)	6.3200	6.3600	5.8000	6.3500	5.5500
Period Last Price (Fixing) (euros)	-	-	-	6.2500	-
Period High Price (Fixing) (euros)	-	-	-	6.2500	-
Period Low Price (Fixing) (euros)	-	-	-	6.1500	-
Capitalisation (thousands of euros)	2,481	2,559	2,334	2,542	2,221
Volume (thousands of shares)	42	21	0	64	0
Turnover (thousands of euros)	266	134	1	396	0

Relevant Facts and Notices

08/04/2020 12:13 ROYBAL INVERSIONES MOB. SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (716 KB)

18/02/2014 17:46 ROYBAL INVERSIONES MOB. SICAV, S.A. Notice Aviso:Cambio de la Denominación social de DABIFINSA, SICAV, S.A. S0769 por la de ROYBAL INVERSIONES MONILIARIAS SICAV S.A. S0769 (46 KB)

16/05/2011 09:43 ROYBAL INVERSIONES MOB. SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta DABIFINSA, SICAV, S.A. S0769 (27 KB)

05/05/2008 12:00 DABIFINSA, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General DABIFINSA SICAV, S0769 (10 KB)

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