BME MTF Equity | Data of BARLOVENTO DE INVERSIONES MOBILIARIAS

BARLOVENTO DE INVERSIONES MOBILIARIAS

27/06/2019

NAV Date

15.242021

Net Asset Value

10/07/2019

Close Price Date

15.2000

Close Price

Excluded 11/07/2019

Last Trade: Fixing

Date

05/01/2018

Hour

Last

15.7000

Ref.

15.8000

Dif.(%)

-0.63

Volume (Shares)

1,355

Turnover (€x1000)

21.27

Last Trade: NAV

Date

03/06/2019

Hour

Last

15.1628

Ref.

15.3416

Dif.(%)

-1.17

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BARLOVENTO DE INV.MOBILIARIAS

Ticker

S0362

ISIN

ES0114220033

NIF

A-82379231

Capital Admitted

2.389.850,00 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

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 10/07
Capital Admitted (thousands of euros)	2,414	2,405	2,405	2,391	2,390
Shares (x 1,000)	241	241	241	239	239
Period Close Price (euros)	12.7400	14.7800	15.7700	14.1000	15.2000
Period Last Price (Fixing) (euros)	12.9100	-	-	15.7000	-
Period High Price (Fixing) (euros)	12.9100	-	-	15.7000	-
Period Low Price (Fixing) (euros)	12.9100	-	-	15.7000	-
Capitalisation (thousands of euros)	3,075	3,555	3,793	3,372	3,633
Volume (thousands of shares)	0	1	0	3	0
Turnover (thousands of euros)	2	14	0	43	3

Relevant Facts and Notices

20/05/2015 10:29 BARLOVENTO DE INVERSIONES MOBILIARIAS Notice Aviso: Cambio de gestora y otros en BARLOVENTO DE INVERSIONES MOBILIARIAS (27 KB)

06/05/2013 12:36 BARLOVENTO DE INVERSIONES MOBILIARIAS Relevant Fact Hecho Relevante Junta General de Accionistas de BARLOVENTO DE INVERSIONES MOBILIARIAS, SICAV S.A.: (36 KB)

23/04/2012 16:52 BARLOVENTO DE INVERSIONES MOBILIARIAS Relevant Fact Hecho relevante: Convocatoria Junta General en BARLOVENTO DE INVERSIONES MOBILIARIAS S0362 (35 KB)

25/09/2008 12:00 BARLOVENTO DE INVERSIONES MOBILIARIAS Notice AVISO: Modificacion de Capitales BARLOVENTO INVERSIONES, S0362 (27 KB)

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