BME MTF Equity | Data of BAGAL CARTERA, SICAV, S.A.

BAGAL CARTERA, SICAV, S.A.

24/10/2022

NAV Date

12.021030

Net Asset Value

16/12/2022

Close Price Date

12.0210

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

26/01/2022

Hour

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2022

Hour

Last

12.2848

Ref.

12.1451

Dif.(%)

1.15

Volume (Shares)

100

Turnover (€x1000)

1.23

Security

Security name

BAGAL CARTERA

Ticker

S0477

ISIN

ES0115275036

NIF

A-82502915

Capital Admitted

3.294.790,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	3,297	3,297	3,297	3,297	3,295
Shares (x 1,000)	330	330	330	330	329
Period Close Price (euros)	10.6000	11.9000	12.1000	13.4000	12.0210
Period Last Price (Fixing) (euros)	10.9000	11.7000	12.1000	13.2000	12.8000
Period High Price (Fixing) (euros)	11.5000	11.7000	12.1000	13.3000	12.8000
Period Low Price (Fixing) (euros)	10.9000	11.2000	10.4000	12.7000	12.8000
Capitalisation (thousands of euros)	3,495	3,923	3,989	4,418	3,961
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	0	0	3

20/06/2017 16:52 BAGAL CARTERA,SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

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