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

SIMAR INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

7.471825

Net Asset Value

01/12/2022

Close Price Date

7.4718

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

12/07/2012

Hour

Last

6.6600

Ref.

6.6500

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2022

Hour

Last

7.4997

Ref.

7.4839

Dif.(%)

0.21

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SIMAR INVERSIONES

Ticker

S2689

ISIN

ES0176041038

NIF

A-82227331

Capital Admitted

2.161.063,78 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

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	2,273	2,273	2,155	2,164	2,161
Shares (x 1,000)	378	378	359	360	360
Period Close Price (euros)	6.8000	7.4500	7.5000	8.3000	7.4718
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,572	2,818	2,689	2,989	2,687
Volume (thousands of shares)	1	0	162	266	1
Turnover (thousands of euros)	4	1	1,109	2,111	4

Relevant Facts and Notices

12/05/2020 11:59 SIMAR INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (306 KB)

22/02/2016 14:14 SIMAR INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora y domicilio en SIMAR INVERSIONES,SICAV,S.A. S2689 (77 KB)

07/08/2014 11:55 SIMAR INVERSIONES, SICAV, S.A. Notice Aviso: Modificación del valor nominal y Capitales estatutarios en SIMA INVERSIONES,SICAV,S.A. S2688 (21 KB)

22/05/2007 12:00 SIMAR INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad SIMAR INVERSIONES, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.