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

HELP INVERSIONES,SICAV,S.A.

24/11/2022

NAV Date

0.009487

Net Asset Value

11/05/2023

Close Price Date

0.0100

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

27/02/2007

Hour

Last

0.9900

Ref.

0.9600

Dif.(%)

3.13

Volume (Shares)

1,304,815

Turnover (€x1000)

1,299.4

Last Trade: NAV

Date

25/10/2022

Hour

Last

1.0969

Ref.

1.1486

Dif.(%)

-4.50

Volume (Shares)

20,000

Turnover (€x1000)

21.94

Security

Security name

HELP INVERSIONES

Ticker

S1254

ISIN

ES0144041037

NIF

A-82715293

Capital Admitted

4.654.902,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	3,795	4,251	4,727	4,655	4,655
Shares (x 1,000)	3,795	4,251	4,727	4,655	4,655
Period Close Price (euros)	1.0800	1.1000	1.2100	0.0100	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,098	4,676	5,720	47	47
Volume (thousands of shares)	0	456	587	72	0
Turnover (thousands of euros)	0	469	670	83	0

25/04/2012 13:24 HELP INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en HELP INVERSIONES,SICAV,S.A. S1254 (10 KB)

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