BME MTF Equity | Data of FINA DE INVERSIONES 97, SICAV, S.A

FINA DE INVERSIONES 97, SICAV, S.A

18/05/2022

NAV Date

9.768050

Net Asset Value

11/11/2022

Close Price Date

9.7681

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/03/2022

Hour

Last

9.8406

Ref.

9.8782

Dif.(%)

-0.38

Volume (Shares)

102

Turnover (€x1000)

Security

Security name

FINA DE INVERSIONES 97

Ticker

S1007

ISIN

ES0137751030

NIF

A-81811671

Capital Admitted

2.570.082,48 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	2,711	2,711	2,710	2,571	2,570
Shares (x 1,000)	450	450	450	427	427
Period Close Price (euros)	8.2000	9.1500	9.1500	10.1000	9.7681
Period Last Price (Fixing) (euros)	-	-	-	10.0000	-
Period High Price (Fixing) (euros)	-	-	-	10.0000	-
Period Low Price (Fixing) (euros)	-	-	-	9.4500	-
Capitalisation (thousands of euros)	3,693	4,120	4,118	4,313	4,170
Volume (thousands of shares)	0	0	0	23	0
Turnover (thousands of euros)	0	0	4	233	1

02/07/2020 10:47 FINA DE INVERSIONES 97, SICAV, S.A Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (54 KB)

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