BME MTF Equity | Data of INV. BONIFACIO,SICAV,S.A.

INV. BONIFACIO,SICAV,S.A.

13/10/2022

NAV Date

20.260456

Net Asset Value

07/11/2022

Close Price Date

20.2605

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

21/05/2007

Hour

Last

14.1100

Ref.

13.3200

Dif.(%)

5.93

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

20/01/2022

Hour

Last

20.2762

Ref.

20.4605

Dif.(%)

-0.90

Volume (Shares)

107

Turnover (€x1000)

2.17

Security

Security name

INVERSIONES BONIFACIO

Ticker

S1491

ISIN

ES0155443031

NIF

A-83571323

Capital Admitted

2.408.796,90 Euros

Capital Maximum

24.009.900,00 Euros

Capital Minimum

2.400.990,00 Euros

Nominal

14,73 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	4,721	4,720	4,720	2,410	2,409
Shares (x 1,000)	320	320	320	164	164
Period Close Price (euros)	15.7000	18.2000	18.2000	20.4000	20.2605
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,032	5,832	5,832	3,338	3,313
Volume (thousands of shares)	6	1	0	229	0
Turnover (thousands of euros)	103	19	0	4,623	2

Relevant Facts and Notices

10/10/2022 INV. BONIFACIO,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
11/08/2022 INV. BONIFACIO,SICAV,S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:BANQUE NATIONALE DE PARIS, S.A. Nuevo grupo:BANCA MARCH
31/01/2022 INV. BONIFACIO,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución y liquidación de la Sociedad (122 KB)

29/10/2012 12:57 INV. BONIFACIO,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en INV. BONIFACIO,SICAV,S.A. S1491 (26 KB)

04/11/2009 18:12 INV. BONIFACIO,SICAV,S.A. Notice AVISO: Modificación de capitales y nominal INV. BONIFACIO,SICAV,S.A. S21491 (22 KB)

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