BME MTF Equity | Data of AYORA PARTICIPACIONES, SICAV, S.A.

AYORA PARTICIPACIONES, SICAV, S.A.

26/11/2019

NAV Date

11.493410

Net Asset Value

27/04/2020

Close Price Date

11.5000

Close Price

Excluded 28/04/2020

Last Trade: Fixing

Date

09/10/2019

Hour

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.2

Last Trade: NAV

Date

15/12/2016

Hour

Last

14.7859

Ref.

14.5635

Dif.(%)

1.53

Volume (Shares)

12,400

Turnover (€x1000)

183.34

Security

Security name

AYORA PARTICIPACIONES

Ticker

S3109

ISIN

ES0190303034

NIF

A-82859190

Capital Admitted

2.281.100,00 Euros

Capital Maximum

13.222.280,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/04
Capital Admitted (thousands of euros)	2,281	2,281	2,281	2,281	2,281
Shares (x 1,000)	228	228	228	228	228
Period Close Price (euros)	14.7900	15.2300	11.2000	11.5000	11.5000
Period Last Price (Fixing) (euros)	14.5000	15.1600	15.0000	11.5000	-
Period High Price (Fixing) (euros)	14.5500	15.1700	15.1000	11.6000	-
Period Low Price (Fixing) (euros)	14.3200	14.7700	14.9000	11.5000	-
Capitalisation (thousands of euros)	3,374	3,474	2,555	2,623	2,623
Volume (thousands of shares)	193	0	0	0	0
Turnover (thousands of euros)	2,813	0	0	1	0

Relevant Facts and Notices

23/11/2018 11:43 AYORA PARTICIPACIONES, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (313 KB)

03/01/2017 17:56 AYORA PARTICIPACIONES,SICAV,S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo estatutario (326 KB)

18/11/2016 10:07 AYORA PARTICIPACIONES, SICAV, S.A. Relevant Fact Disminución del capital en circulación de (231 KB)

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