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

STOCK INVERSIONES, SICAV, S.A.

25/04/2023

NAV Date

10.967037

Net Asset Value

27/04/2023

Close Price Date

10.9671

Close Price

Excluded 28/04/2023

Last Trade: Fixing

Date

02/10/2013

Hour

Last

10.8800

Ref.

10.8800

Dif.(%)

0.00

Volume (Shares)

14,000

Turnover (€x1000)

153.72

Last Trade: NAV

Date

26/09/2022

Hour

Last

10.3978

Ref.

10.7305

Dif.(%)

-3.10

Volume (Shares)

Turnover (€x1000)

0.85

Security

Security name

STOCK INVERSIONES

Ticker

S2741

ISIN

ES0176402032

NIF

A-58807413

Capital Admitted

2.012.587,20 Euros

Capital Maximum

24.000.028,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

8,45 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/04
Capital Admitted (thousands of euros)	2,014	2,092	2,050	2,013	2,013
Shares (x 1,000)	238	248	243	238	238
Period Close Price (euros)	14.2000	11.3000	13.2000	10.5552	10.9671
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,385	2,798	3,202	2,514	2,612
Volume (thousands of shares)	0	9	5	4	0
Turnover (thousands of euros)	3	102	65	51	0

Relevant Facts and Notices

05/01/2023 09:32 STOCK INVERSIONES, SICAV, S.A. Other Information Valor liquidativo del 30 de diciembre de 2022 de GRAZALEMA INVERSIONES y de STOCK INVERSIONES (84 KB)

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14/01/2022 19:16 STOCK INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación de valor liquidativo entre el 30 de diciembre de 2021 y el 7 de enero de 2022 (96 KB)

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13/12/2013 11:46 STOCK INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en STOCK INVERSIONES, SICAV, S.A. (37 KB)

27/05/2008 12:00 STOCK INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion del nominal y de capital inicial y maximo de STOCK INVERSIONES SICAV, S2741 (25 KB)

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