BME MTF Equity | Data of BRINVOLNUK TYRO, SICAV, S.A.

BRINVOLNUK TYRO, SICAV, S.A.

06/10/2022

NAV Date

12.310300

Net Asset Value

07/11/2022

Close Price Date

12.3103

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

21/09/2017

Hour

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

Last

12.1314

Ref.

12.5226

Dif.(%)

-3.12

Volume (Shares)

Turnover (€x1000)

0.23

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

11.095.470,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	11,104	11,103	11,103	11,103	11,095
Shares (x 1,000)	1,110	1,110	1,110	1,110	1,110
Period Close Price (euros)	11.4000	11.2000	12.3000	13.3000	12.3103
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,658	12,436	13,656	14,766	13,659
Volume (thousands of shares)	399	0	0	0	1
Turnover (thousands of euros)	4,813	1	1	2	9

Relevant Facts and Notices

31/01/2022 BRINVOLNUK TYRO, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (155 KB)

See more...See less...

05/07/2016 12:25 BRINVOLNUK TYRO, SICAV, S.A. Notice Aviso: BRINVOLNUK TYRO, SICAV, S.A. Sustitución de entidad gestora y otras modificaciones. (67 KB)

24/03/2014 12:35 BRINVOLNUK TYRO, SICAV, S.A. Notice Aviso: Cambio miembro liquidador en BRINVOLNUK TYRO, SICAV, S.A. (88 KB)

30/11/2011 16:44 BRINVOLNUK TYRO, SICAV, S.A. Notice Aviso: Cambio en la gestión y otros de BRINVOLNUK TYRO, SICAV, S.A. S3160 (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.