BME MTF Equity | Data of BOLINVER S.A. SICAV

BOLINVER S.A. SICAV

23/11/2022

NAV Date

30.734590

Net Asset Value

11/08/2023

Close Price Date

30.7346

Close Price

Excluded 14/08/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

31.6000

Ref.

31.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

20/09/2022

Hour

Last

30.9164

Ref.

30.9302

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

BOLINVER

Ticker

S0429

ISIN

ES0115053037

NIF

A-78920378

Capital Admitted

5.212.264,85 Euros

Capital Maximum

24.049.889,00 Euros

Capital Minimum

2.404.989,00 Euros

Nominal

17,429351 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/08
Capital Admitted (thousands of euros)	6,301	6,301	5,216	5,212	5,212
Shares (x 1,000)	362	361	299	299	299
Period Close Price (euros)	28.4000	29.8000	31.8000	30.7346	30.7346
Period Last Price (Fixing) (euros)	28.2000	30.0000	31.8000	-	-
Period High Price (Fixing) (euros)	28.2000	30.0000	31.8000	-	-
Period Low Price (Fixing) (euros)	27.4000	26.4000	30.6000	-	-
Capitalisation (thousands of euros)	10,267	10,772	9,517	9,191	9,191
Volume (thousands of shares)	23	0	62	0	0
Turnover (thousands of euros)	639	1	1,940	7	0

Relevant Facts and Notices

25/01/2023 BOLINVER S.A. SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de disolución y liquidación de la sociedad. (12 KB)

31/01/2022 BOLINVER S.A. SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (12 KB)

08/02/2019 15:35 BOLINVER S.A. SICAV Notice: Bylaw amendments Cambio de Gestora y otras modificaciones (49 KB)

04/12/2009 14:35 BOLINVER S.A. SICAV BME MTF Equity Notice AVISO Cambio de Gestora y otros BOLINVER S.A. SICAV S0429 (33 KB)

19/12/2008 12:00 BOLINVER S.A. SICAV Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre BOLINVER S.A. SICAV S0429 (27 KB)

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