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

SHARE INVERSIONES, SICAV, S.A.

26/06/2018

NAV Date

12.305840

Net Asset Value

05/12/2018

Close Price Date

12.3000

Close Price

Excluded 06/12/2018

Last Trade: Fixing

Date

13/02/2018

Hour

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2018

Hour

Last

12.4359

Ref.

12.4383

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SHARE INVERSIONES

Ticker

S2670

ISIN

ES0175830035

NIF

A-31247505

Capital Admitted

2.165.889,06 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

	2014	2015	2016	2017	2018 until 5/12
Capital Admitted (thousands of euros)	2,185	2,185	2,185	2,185	2,166
Shares (x 1,000)	364	364	363	363	360
Period Close Price (euros)	11.7500	12.0300	11.8100	12.4100	12.3000
Period Last Price (Fixing) (euros)	-	-	11.5300	12.3500	12.1000
Period High Price (Fixing) (euros)	-	-	11.5300	12.4700	12.7000
Period Low Price (Fixing) (euros)	-	-	11.5300	11.9400	12.1000
Capitalisation (thousands of euros)	4,271	4,373	4,293	4,511	4,433
Volume (thousands of shares)	36	0	0	0	3
Turnover (thousands of euros)	402	0	3	0	39

Relevant Facts and Notices

28/12/2009 17:30 SHARE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Capital en circulacion inferior a capital minimo en: SHARE INVERSIONES ,S.I.C.A.V., S.A. S2670 (251 KB)

18/12/2007 12:00 SHARE INVERSIONES, SICAV, S.S. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: SHARE INVERSIONES ,S.I.C.A.V., S.A. S2670

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