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

AZVERCA DE INVERSIONES, SICAV, S.A.

01/08/2022

NAV Date

13.091590

Net Asset Value

07/11/2022

Close Price Date

13.0916

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2022

Hour

Last

13.9210

Ref.

13.8881

Dif.(%)

0.24

Volume (Shares)

Turnover (€x1000)

1.35

Security

Security name

AZVERCA DE INVERSIONES

Ticker

S3033

ISIN

ES0184096032

NIF

A-61787081

Capital Admitted

2.241.899,70 Euros

Capital Maximum

24.012.000,00 Euros

Capital Minimum

2.401.200,00 Euros

Nominal

6,9 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

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	3,066	2,353	2,354	2,243	2,242
Shares (x 1,000)	444	341	341	325	325
Period Close Price (euros)	9.8000	11.1000	11.6000	14.6000	13.0916
Period Last Price (Fixing) (euros)	10.0000	10.6000	11.5000	14.5000	-
Period High Price (Fixing) (euros)	10.8000	10.6000	11.5000	14.5000	-
Period Low Price (Fixing) (euros)	10.0000	10.6000	10.7000	12.8000	-
Capitalisation (thousands of euros)	4,354	3,785	3,957	4,745	4,254
Volume (thousands of shares)	40	63	0	16	0
Turnover (thousands of euros)	397	662	1	222	1

Relevant Facts and Notices

27/02/2009 12:00 AZVERCA DE INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros AZVERCA DE INVERSIONES,SICAV,S.A. S3033 (25 KB)

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