BME MTF Equity | Data of BONDARRIBI INVESTMENTS,SICAV,S.A.

BONDARRIBI INVESTMENTS,SICAV,S.A.

17/09/2020

NAV Date

10.318600

Net Asset Value

26/03/2021

Close Price Date

10.3000

Close Price

Excluded 29/03/2021

Print Web

Last Trade: Fixing

Date

09/06/2020

Hour

Last

10.2000

Ref.

10.1000

Dif.(%)

0.99

Volume (Shares)

1,468

Turnover (€x1000)

14.97

Last Trade: NAV

Date

29/07/2020

Hour

Last

10.3101

Ref.

9.8721

Dif.(%)

4.44

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

BONDARRIBI INVESTMENTS

Ticker

S0441

ISIN

ES0115094031

NIF

A-82177999

Capital Admitted

3.185.133,84 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/03
Capital Admitted (thousands of euros)	3,184	3,184	3,184	3,185	3,185
Shares (x 1,000)	529	529	529	529	529
Period Close Price (euros)	10.2000	9.6000	10.7000	10.3000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	10.2000	-
Period High Price (Fixing) (euros)	-	-	-	10.2000	-
Period Low Price (Fixing) (euros)	-	-	-	10.2000	-
Capitalisation (thousands of euros)	5,394	5,077	5,659	5,450	5,450
Volume (thousands of shares)	2	0	0	2	0
Turnover (thousands of euros)	16	0	0	18	0

Relevant Facts and Notices

25/03/2021 17:40 BONDARRIBI INVESTMENTS,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión (114 KB)

27/08/2020 18:56 BONDARRIBI INVESTMENTS,SICAV,S.A. Notice: Others on corporate information Cambio de Miembro de Contrapartida (57 KB)

07/05/2019 14:09 BONDARRIBI INVESTMENTS,SICAV,S.A. Other Information Cambio de fecha de comunicación de valor liquidativo a D+2 (187 KB)

05/12/2018 16:17 BONDARRIBI INVESTMENTS,SICAV,S.A. Other Information Comunicación del valor liquidativo del 30 de noviembre y 3 de diciembre de 2018. (276 KB)

24/05/2013 16:22 BONDARRIBI INVESTMENTS,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de BONDARRIBI INVESTMENTS, SICAV, S.A.: (18 KB)

08/06/2011 13:41 BONDARRIBI INVESTMENTS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta BONDARRIBI INVESTMENTS, SICAV, S.A. S0441 (17 KB)

02/06/2009 12:00 BONDARRIBI INVESTMENTS,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General BONDARRIBI INVESTMENTS,SICAV,S.A. S0441 (11 KB)

14/05/2008 12:00 BONDARRIBI INVESTMENTS,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General BONDARRIBI INVESTMENTS SICAV S0441 (12 KB)

18/06/2007 12:00 BONDARRIBI INVESTMENTS,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad BONDARRIBI INVESTMENTS, SICAV, S.A.

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