BME MTF Equity | Data of BLUE NOTE, SICAV,S.A.

BLUE NOTE, SICAV,S.A.

14/02/2023

NAV Date

0.003311

Net Asset Value

23/02/2023

Close Price Date

0.0100

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

23/01/2018

Hour

Last

10.5000

Ref.

10.7000

Dif.(%)

-1.87

Volume (Shares)

20,000

Turnover (€x1000)

210

Last Trade: NAV

Date

04/10/2022

Hour

Last

10.4014

Ref.

10.4096

Dif.(%)

-0.08

Volume (Shares)

1,300

Turnover (€x1000)

13.52

Security

Security name

BLUE NOTE

Ticker

S1196

ISIN

ES0142988031

NIF

A-82654856

Capital Admitted

5.064.630,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	6,453	6,253	5,525	5,065	5,065
Shares (x 1,000)	645	625	552	506	506
Period Close Price (euros)	10.7000	10.6000	10.5000	0.0313	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,905	6,628	5,801	16	5
Volume (thousands of shares)	190	44	216	46	0
Turnover (thousands of euros)	2,036	458	2,300	480	0

Relevant Facts and Notices

25/04/2012 13:10 BLUE NOTE, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BLUE NOTE, SICAV,S.A. S1196 (10 KB)

22/12/2009 13:50 BLUE NOTE, SICAV,S.A. Relevant Fact Hecho Relevante: Modificacion en comisiones de BLUE NOTE, SICAV,S.A. S1196 (41 KB)

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