BME MTF Equity | Data of TALENTIA INVERSIONES INTEGRALES, SICAV

TALENTIA INVERSIONES INTEGRALES, SICAV

30/06/2020

NAV Date

9.560610

Net Asset Value

07/10/2020

Close Price Date

9.5500

Close Price

Excluded 08/10/2020

Last Trade: Fixing

Date

12/09/2019

Hour

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2020

Hour

Last

9.6454

Ref.

9.6290

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TALENTIA INVERSIONES INTEGRALES

Ticker

S3184

ISIN

ES0184901033

NIF

A-84743665

Capital Admitted

4.500.520,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ORFEO CAPITAL S.G.I.I.C., S.A.

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 53, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 7/10
Capital Admitted (thousands of euros)	11,343	10,582	9,860	8,030	4,501
Shares (x 1,000)	1,134	1,058	986	803	450
Period Close Price (euros)	11.6800	12.0000	10.4000	10.1000	9.5500
Period Last Price (Fixing) (euros)	11.5100	12.0100	10.8000	9.9000	-
Period High Price (Fixing) (euros)	11.5700	12.0100	12.3000	10.6000	-
Period Low Price (Fixing) (euros)	11.3600	11.6700	10.8000	9.9000	-
Capitalisation (thousands of euros)	13,248	12,698	10,254	8,110	4,298
Volume (thousands of shares)	0	150	104	183	353
Turnover (thousands of euros)	0	1,783	1,241	1,875	3,520

Relevant Facts and Notices

18/06/2013 11:39 TALENTIA INVERSIONES INTEGRALES, SICAV Notice Aviso: Cambio de gestora y otros en TALENTIA INVERSIONES INTEGRALES, SICAV (27 KB)

30/08/2011 15:58 TALENTIA INVERSIONES INTEGRALES, SICAV Notice Aviso: Cambio denominación social en ZUBIRO INVERSIONES, SICAV, S.A. S3184 por TALENTIA INVERSIONES INTEGRALES SICAV, S.A. (25 KB)

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