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

INV. BANIAR, SICAV, S.A.

13/02/2020

NAV Date

4.596870

Net Asset Value

27/02/2020

Close Price Date

4.6000

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

09/01/2020

Hour

Last

4.5798

Ref.

4.4401

Dif.(%)

3.15

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES BANIAR

Ticker

S1598

ISIN

ES0155679030

NIF

A-82587205

Capital Admitted

8.818.430,00 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

	2016	2017	2018	2019	2020 until 27/02
Capital Admitted (thousands of euros)	8,335	8,877	8,877	8,818	8,818
Shares (x 1,000)	1,667	1,775	1,775	1,764	1,764
Period Close Price (euros)	4.5600	4.6100	4.2200	4.5600	4.6000
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)	7,602	8,185	7,492	8,042	8,113
Volume (thousands of shares)	35	108	12	0	0
Turnover (thousands of euros)	153	500	49	0	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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