BME MTF Equity | Data of FIBLOND 50, SICAV, S.A.

FIBLOND 50, SICAV, S.A.

23/06/2022

NAV Date

1.400496

Net Asset Value

05/07/2022

Close Price Date

1.4005

Close Price

Excluded 06/07/2022

Last Trade: NAV

Date

24/03/2022

Hour

Last

1.4112

Ref.

1.4113

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FIBLOND 50

Ticker

S3805

ISIN

ES0137393007

NIF

A-86897063

Capital Admitted

2.401.255,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	2,420	2,420	2,420	2,420	2,401
Shares (x 1,000)	2,420	2,420	2,420	2,420	2,401
Period Close Price (euros)	1.0100	1.2600	1.3400	1.4800	1.4005
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,444	3,049	3,243	3,582	3,363
Volume (thousands of shares)	0	0	0	0	19
Turnover (thousands of euros)	0	0	0	0	27

Relevant Facts and Notices

2022

28/01/2022 FIBLOND 50, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en el año 2022. (639 KB)

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