BME MTF Equity | Data of WIENER BLUT, SICAV, S.A.

WIENER BLUT, SICAV, S.A.

31/08/2020

NAV Date

9.717050

Net Asset Value

08/04/2021

Close Price Date

9.7000

Close Price

Excluded 09/04/2021

Last Trade: Fixing

Date

02/07/2020

Hour

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2020

Hour

Last

9.7254

Ref.

9.7396

Dif.(%)

-0.15

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

WIENER BLUT

Ticker

S3061

ISIN

ES0184715037

NIF

A-96643739

Capital Admitted

1.922.715,84 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

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 8/04
Capital Admitted (thousands of euros)	1,951	1,923	1,923	1,923	1,923
Shares (x 1,000)	325	320	320	320	320
Period Close Price (euros)	9.9400	9.4500	9.9500	9.7000	9.7000
Period Last Price (Fixing) (euros)	-	-	9.7500	9.6500	-
Period High Price (Fixing) (euros)	-	-	9.7500	9.9500	-
Period Low Price (Fixing) (euros)	-	-	9.6000	9.3500	-
Capitalisation (thousands of euros)	3,226	3,024	3,184	3,103	3,103
Volume (thousands of shares)	124	5	0	0	0
Turnover (thousands of euros)	1,211	48	2	1	0

Relevant Facts and Notices

07/04/2021 15:50 WIENER BLUT, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (118 KB)

22/09/2020 12:28 WIENER BLUT, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdos de disolución y liquidación (209 KB)

05/04/2019 13:23 WIENER BLUT, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

22/12/2008 12:00 WIENER BLUT, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre WIENER BLUT, SICAV, S.A. S3061 (28 KB)

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