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

INV. NEON CMA, SICAV, S.A.

22/04/2022

NAV Date

7.877300

Net Asset Value

07/10/2022

Close Price Date

7.8773

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

7.7300

Ref.

7.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/04/2022

Hour

Last

7.8779

Ref.

7.8787

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES NEON CMA

Ticker

S1570

ISIN

ES0155616032

NIF

A-82734419

Capital Admitted

2.712.018,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08005 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	5,514	5,513	4,885	3,857	2,712
Shares (x 1,000)	919	919	814	643	452
Period Close Price (euros)	7.5500	8.0500	8.0000	8.2500	7.8773
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,938	7,397	6,514	5,304	3,561
Volume (thousands of shares)	0	0	105	171	191
Turnover (thousands of euros)	1	0	782	1,420	1,515

Relevant Facts and Notices

22/09/2021 11:50 INV. NEON CMA, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora. (56 KB)

02/07/2009 12:00 INV. NEON CMA, SICAV, S.A. Notice AVISO: Cambio de Gestora INV. NEON CMA, SICAV, S.A. S1570 (27 KB)

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