BME MTF Equity | Data of EUROFINATEL INVERSIONES, SICAV, S.A.

EUROFINATEL INVERSIONES, SICAV, S.A.

22/11/2022

NAV Date

0.205830

Net Asset Value

23/02/2023

Close Price Date

0.2058

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

07/10/2013

Hour

Last

12.8100

Ref.

12.8100

Dif.(%)

0.00

Volume (Shares)

1,400

Turnover (€x1000)

17.96

Last Trade: NAV

Date

08/06/2022

Hour

Last

20.3911

Ref.

20.1320

Dif.(%)

1.29

Volume (Shares)

2,448

Turnover (€x1000)

49.92

Security

Security name

EUROFINATEL INVERSIONES

Ticker

S0928

ISIN

ES0133477036

NIF

A-83854232

Capital Admitted

3.962.740,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	5,088	4,221	3,987	3,963	3,963
Shares (x 1,000)	509	422	399	396	396
Period Close Price (euros)	18.3000	18.8000	21.4000	0.2058	0.2058
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,310	7,936	8,533	82	82
Volume (thousands of shares)	6	87	23	2	0
Turnover (thousands of euros)	93	1,596	451	50	0

Relevant Facts and Notices

25/04/2012 13:20 EUROFINATEL INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en EUROFINATEL INVERSIONES, SICAV, S.A. S0928 (10 KB)

23/03/2007 12:00 EUROFINATEL INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad EUROFINATEL INVERSIONES, SICAV, S.A.

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