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

ARGALAN INVERSIONES, SICAV, S.A.

07/12/2022

NAV Date

7.304617

Net Asset Value

16/12/2022

Close Price Date

7.3046

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.1700

Ref.

6.1700

Dif.(%)

0.00

Volume (Shares)

575

Turnover (€x1000)

3.57

Last Trade: NAV

Date

21/02/2022

Hour

Last

7.4341

Ref.

7.4320

Dif.(%)

0.03

Volume (Shares)

104

Turnover (€x1000)

0.77

Security

Security name

ARGALAN INVERSIONES

Ticker

S0243

ISIN

ES0110151034

NIF

A-81287369

Capital Admitted

5.454.433,04 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	5,869	5,869	5,775	5,775	5,454
Shares (x 1,000)	975	975	959	959	906
Period Close Price (euros)	6.5500	7.1500	7.1000	7.6000	7.3046
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,386	6,971	6,811	7,291	6,618
Volume (thousands of shares)	0	0	16	0	53
Turnover (thousands of euros)	0	0	110	0	399

Relevant Facts and Notices

10/01/2017 14:45 ARGALAN INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otros (25 KB)

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