BME MTF Equity | Data of TEXFINCO, SICAV, S.A.

TEXFINCO, SICAV, S.A.

20/10/2022

NAV Date

10.009384

Net Asset Value

23/11/2022

Close Price Date

10.0094

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.19

Last Trade: NAV

Date

25/05/2022

Hour

Last

10.0650

Ref.

10.0685

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

TEXFINCO

Ticker

S2814

ISIN

ES0178671030

NIF

A-82236811

Capital Admitted

2.813.719,73 Euros

Capital Maximum

24.000.033,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	3,835	3,834	2,820	2,820	2,814
Shares (x 1,000)	638	638	469	469	468
Period Close Price (euros)	9.0000	10.0000	10.2000	10.4000	10.0094
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,743	6,380	4,786	4,880	4,686
Volume (thousands of shares)	0	0	169	0	1
Turnover (thousands of euros)	1	1	1,703	0	10

Relevant Facts and Notices

18/05/2012 10:38 TEXFINCO, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de TEXFINCO, SICAV, S.A. (33 KB)

26/10/2009 16:58 TEXFINCO, SICAV, S.A. Relevant Fact AVISO: Modificación de capitales TEXFINCO, SICAV, S.A. S2814 (22 KB)

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