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

INV. BANIAR, SICAV, S.A.

21/08/2019

NAV Date

4.386492

Net Asset Value

23/08/2019

Close Price Date

4.3800

Close Price

Last Trade: Fixing

Date

31/12/2018

Hour

Last

4.2200

Ref.

4.2200

Dif.(%)

0.00

Volume (Shares)

11,700

Turnover (€x1000)

49.37

Last Trade: NAV

Date

23/08/2017

Hour

Last

4.5807

Ref.

4.5804

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BANIAR

Ticker

S1598

ISIN

ES0155679030

NIF

A-82587205

Capital Admitted

8.818.440,00 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, S.A.

Address

CL/ PADILLA 32, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 23/08
Capital Admitted (thousands of euros)	8,509	8,335	8,877	8,877	8,818
Shares (x 1,000)	1,702	1,667	1,775	1,775	1,764
Period Close Price (euros)	4.4400	4.5600	4.6100	4.2200	4.3800
Period Last Price (Fixing) (euros)	-	-	-	4.2200	-
Period High Price (Fixing) (euros)	-	-	-	4.2200	-
Period Low Price (Fixing) (euros)	-	-	-	4.2200	-
Capitalisation (thousands of euros)	7,556	7,602	8,185	7,492	7,725
Volume (thousands of shares)	37	35	108	12	0
Turnover (thousands of euros)	161	153	500	49	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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