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)
2
Turnover (€x1000)
0.01
Last Trade: NAV
Date
23/08/2017
Last
4.580700
Ref.
4.580400
Dif.(%)
0.01
Volume (Shares)
5
Turnover (€x1000)
0.02
INVERSIONES BANIAR
S1598
ES0155679030
A-82587205
8.876.940,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
-
ABANTE ASESORES GESTION
BANKINTER, SECURITIES S.V., S.A.
CL/ PADILLA 32, 28006 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 20/04 | |
---|---|---|---|---|---|
Capital Admitted | 8,634 | 8,509 | 8,335 | 8,877 | 8,877 |
Shares | 1,727 | 1,702 | 1,667 | 1,775 | 1,775 |
Period Close Price | 4.3900 | 4.4400 | 4.5600 | 4.6100 | 4.5800 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 7,580 | 7,556 | 7,602 | 8,185 | 8,131 |
Volume | 46 | 37 | 35 | 108 | 0 |
Turnover | 200 | 161 | 153 | 500 | 0 |
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