BME MTF Equity | Data of WINDVEST CAPITAL, SICAV, S.A.

WINDVEST CAPITAL, SICAV, S.A.

07/07/2022

NAV Date

12.530560

Net Asset Value

17/01/2023

Close Price Date

12.5306

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

29/10/2021

Hour

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

Last

13.3028

Ref.

13.5084

Dif.(%)

-1.52

Volume (Shares)

103

Turnover (€x1000)

1.37

Security

Security name

WINDVEST CAPITAL

Ticker

S4018

ISIN

ES0184595009

NIF

A-87160727

Capital Admitted

3.965.180,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,966	3,966	3,966	3,965	3,965
Shares (x 1,000)	397	397	397	397	397
Period Close Price (euros)	11.8000	12.5000	15.3000	12.5306	12.5306
Period Last Price (Fixing) (euros)	11.4000	12.4000	14.9000	-	-
Period High Price (Fixing) (euros)	11.4000	12.4000	14.9000	-	-
Period Low Price (Fixing) (euros)	10.7000	10.9000	13.0000	-	-
Capitalisation (thousands of euros)	4,680	4,958	6,068	4,969	4,969
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

30/01/2019 14:24 WINDVEST CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (273 KB)

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