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

FEMAINSA INVERSIONES,SICAV,S.A.

20/03/2019

NAV Date

1.316244

Net Asset Value

21/05/2019

Close Price Date

1.3200

Close Price

Excluded 22/05/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

5,000

Turnover (€x1000)

6.2

Last Trade: NAV

Date

11/03/2019

Hour

Last

1.3162

Ref.

1.3352

Dif.(%)

-1.42

Volume (Shares)

Turnover (€x1000)

Security

Security name

FEMAINSA INVERSIONES

Ticker

S0982

ISIN

ES0136284033

NIF

A-82965427

Capital Admitted

2.401.820,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2015	2016	2017	2018	2019 until 21/05
Capital Admitted (thousands of euros)	3,559	2,494	2,404	2,402	2,402
Shares (x 1,000)	3,559	2,494	2,404	2,402	2,402
Period Close Price (euros)	1.2800	1.3300	1.3400	1.3400	1.3200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,556	3,317	3,221	3,218	3,170
Volume (thousands of shares)	496	1,356	90	2	0
Turnover (thousands of euros)	634	1,721	121	3	0

Relevant Facts and Notices

20/05/2019 13:34 FEMAINSA INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (153 KB)

19/12/2007 12:00 FEMAINSA INVERSIONES,SICAV,S.A. Relevant Fact AVISO: Disminucion de capitales estatutario maximo e inicial de FEMAINSA SICAV, S0982 (26 KB)

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