BME MTF Equity | Data of FERCRUZ PATRIMONIOS, SICAV, S.A.

FERCRUZ PATRIMONIOS, SICAV, S.A.

10/11/2020

NAV Date

11.380450

Net Asset Value

04/03/2021

Close Price Date

11.4000

Close Price

Excluded 05/03/2021

Last Trade: Fixing

Date

24/03/2011

Hour

Last

9.5700

Ref.

9.5700

Dif.(%)

0.00

Volume (Shares)

240,000

Turnover (€x1000)

2,296.8

Last Trade: NAV

Date

06/11/2020

Hour

Last

11.3814

Ref.

11.3816

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FERCRUZ PATRIMONIOS

Ticker

S3258

ISIN

ES0148033030

NIF

A-64526718

Capital Admitted

1.985.110,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 4/03
Capital Admitted (thousands of euros)	2,164	1,919	1,986	1,985	1,985
Shares (x 1,000)	216	192	199	199	199
Period Close Price (euros)	12.0300	10.8000	12.0000	11.4000	11.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,603	2,072	2,383	2,263	2,263
Volume (thousands of shares)	73	81	7	0	0
Turnover (thousands of euros)	876	974	79	4	0

Relevant Facts and Notices

03/03/2021 10:16 FERCRUZ PATRIMONIOS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (119 KB)

27/10/2011 11:31 FERCRUZ PATRIMONIOS, SICAV, S.A. Notice Aviso: Cambio denominación social de INCREASE INVERSIONES, SICAV, S.A. por FERCRUZ PATRIMONIOS SICAV, S.A. S3258 (19 KB)

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