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

INELEMA INVERSIONES, SICAV, S.A.

29/12/2022

NAV Date

10.211293

Net Asset Value

02/01/2023

Close Price Date

10.2113

Close Price

Excluded 03/01/2023

Last Trade: NAV

Date

29/04/2022

Hour

Last

10.6909

Ref.

11.0043

Dif.(%)

-2.85

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

INELEMA INVERSIONES

Ticker

S4030

ISIN

ES0151964006

NIF

A-87209656

Capital Admitted

6.300.000,00 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

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	6,301	6,301	6,301	6,300	6,300
Shares (x 1,000)	630	630	630	630	630
Period Close Price (euros)	10.6000	10.6000	11.7000	10.2113	10.2113
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,680	6,679	7,373	6,433	6,433
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

08/01/2018 18:28 INELEMA INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de fecha 29/12/2017 (53 KB)

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