MaB | Data of INV. BANIAR, SICAV, S.A.

INV. BANIAR, SICAV, S.A.

18/04/2018

NAV Date

4.589367

Net Asset Value

20/04/2018

Close Price Date

4.5800

Close Price

Last Trade: Fixing

Date

03/10/2007

Last

5.1300

Ref.

5.0700

Dif.(%)

1.18

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/08/2017

Last

4.580700

Ref.

4.580400

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BANIAR

Ticker

S1598

ISIN

ES0155679030

NIF

A-82587205

Capital Admitted

8.876.940,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ PADILLA 32, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 20/04
Capital Admitted (thousands of euros)	8,634	8,509	8,335	8,877	8,877
Shares (x 1,000)	1,727	1,702	1,667	1,775	1,775
Period Close Price (euros)	4.3900	4.4400	4.5600	4.6100	4.5800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,580	7,556	7,602	8,185	8,131
Volume (thousands of shares)	46	37	35	108	0
Turnover (thousands of euros)	200	161	153	500	0

Relevant Facts and Notices

2016

24/02/2016 11:14 INV. BANIAR, SICAV, S.A. Notice Aviso: INV. BANIAR, SICAV, S.A. Cambio entidad gestora, compensador, liquidador, depositarios y domicilio. (26 KB)

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