BME MTF Equity | Data of INV. FAJERO 2010, SICAV, S.A.

INV. FAJERO 2010, SICAV, S.A.

25/07/2022

NAV Date

1.174487

Net Asset Value

23/09/2022

Close Price Date

1.1745

Close Price

Excluded 26/09/2022

Last Trade: Fixing

Date

02/10/2013

Hour

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

09/05/2022

Hour

Last

1.1882

Ref.

1.2150

Dif.(%)

-2.21

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES FAJERO 2010

Ticker

S3554

ISIN

ES0173613037

NIF

A-99277022

Capital Admitted

2.163.788,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

	2018	2019	2020	2021	2022 until 23/09
Capital Admitted (thousands of euros)	2,266	2,166	2,165	2,165	2,164
Shares (x 1,000)	2,266	2,166	2,165	2,165	2,164
Period Close Price (euros)	1.1500	1.2300	1.2200	1.2900	1.1745
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,606	2,664	2,642	2,793	2,541
Volume (thousands of shares)	135	100	0	0	1
Turnover (thousands of euros)	161	122	0	0	2

Relevant Facts and Notices

07/01/2021 14:41 INV. FAJERO 2010, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2020 (140 KB)

28/08/2020 16:52 INV. FAJERO 2010, SICAV, S.A. Notice: Others on corporate information Cambio de Contrapartida a Cecabank (89 KB)

11/01/2018 13:14 INV. FAJERO 2010, SICAV, S.A. Other Information: Others on corporate information Valor liquidativo del 29 de diciembre de 2017 (47 KB)

29/06/2012 13:24 INV. FAJERO 2010, SICAV, S.A. Relevant Fact Hecho relevante: Capital en circulación por encima del mínimo estatutario en INV. FAJERO 2010, SICAV, S.A. S3554 (54 KB)

09/05/2011 11:52 INV. FAJERO 2010, SICAV, S.A. Relevant Fact HECHO RELEVANTE Capital en circulación por debajo del Mínimo en INV. FAJERO 2010, SICAV, S.A. S3554

30/07/2010 12:30 INV. FAJERO 2010, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en INV. FAJERO 2010, SICAV, S.A. S3554 (66 KB)

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