BME MTF Equity | Data of INV.EN VALORES 3 DE ABRIL, SICAV, S.A.

INV.EN VALORES 3 DE ABRIL, SICAV, S.A.

13/07/2022

NAV Date

16.743910

Net Asset Value

23/11/2022

Close Price Date

16.7439

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

26/01/2022

Hour

Last

18.2000

Ref.

18.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/06/2022

Hour

Last

17.2763

Ref.

16.9936

Dif.(%)

1.66

Volume (Shares)

148

Turnover (€x1000)

2.56

Security

Security name

INVERSION EN VALORES 3 DE ABRIL

Ticker

S2014

ISIN

ES0161050036

NIF

A-82117623

Capital Admitted

2.383.920,00 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

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,385	2,385	2,385	2,385	2,384
Shares (x 1,000)	396	396	396	396	396
Period Close Price (euros)	12.8000	15.7000	16.0000	19.0000	16.7439
Period Last Price (Fixing) (euros)	13.3000	15.2000	15.8000	18.5000	17.9000
Period High Price (Fixing) (euros)	15.4000	15.2000	15.8000	18.5000	17.9000
Period Low Price (Fixing) (euros)	13.3000	14.2000	13.6000	16.6000	17.9000
Capitalisation (thousands of euros)	5,070	6,219	6,338	7,526	6,631
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	0	0	15

Relevant Facts and Notices

02/10/2017 14:22 INV.EN VALORES 3 DE ABRIL,SICAV, S.A. Other Information: Others on corporate information Cambio e la fecha de comunicación de liquidativo a D+2 (28 KB)

19/12/2012 13:24 INV.EN VALORES 3 DE ABRIL, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en INV.EN VALORES 3 DE ABRIL,SICAV, S.A. S2014 (55 KB)

01/11/2007 12:00 INV.EN VALORES 3 DE ABRIL,SICAV, S.A. Relevant Fact AVISO: Modificacion del nominal y de capital inicial y maximo de INVERSION EN VALORES 3 DE ABRIL SICAV,

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.