BME MTF Equity | Data of CANDELMANS, SICAV, S.A.

CANDELMANS, SICAV, S.A.

27/06/2022

NAV Date

3.597980

Net Asset Value

01/12/2022

Close Price Date

3.5980

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

26/01/2022

Hour

Last

3.8400

Ref.

3.8400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/05/2022

Hour

Last

3.7468

Ref.

3.7595

Dif.(%)

-0.34

Volume (Shares)

Turnover (€x1000)

0.37

Security

Security name

CANDELMANS

Ticker

S0442

ISIN

ES0115095038

NIF

A-82201781

Capital Admitted

2.187.026,80 Euros

Capital Maximum

11.200.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

2,8 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	2,187	2,187	2,187	2,187	2,187
Shares (x 1,000)	781	781	781	781	781
Period Close Price (euros)	3.4000	3.6800	3.7200	3.9200	3.5980
Period Last Price (Fixing) (euros)	3.6000	3.6400	3.7000	3.8800	3.8400
Period High Price (Fixing) (euros)	3.6400	3.6400	3.7000	3.9000	3.8400
Period Low Price (Fixing) (euros)	3.5600	3.5400	3.4000	3.8000	3.8400
Capitalisation (thousands of euros)	2,656	2,875	2,906	3,062	2,810
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

04/09/2009 12:00 BONINSA BOLSA, SICAV, S.A. Relevant Fact Hecho Relevante: Dividendo de BONINSA BOLSA, SICAV, S.A. S0442 (89 KB)

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