BME MTF Equity | Data of KOOPMANS INVERSIONES, SICAV, S.A.

KOOPMANS INVERSIONES, SICAV, S.A.

26/05/2022

NAV Date

14.419800

Net Asset Value

28/11/2022

Close Price Date

14.4198

Close Price

Excluded 29/11/2022

Last Trade: NAV

Date

18/05/2022

Hour

Last

14.4434

Ref.

14.4468

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KOOPMANS INVERSIONES

Ticker

S1867

ISIN

ES0157352032

NIF

A-61964664

Capital Admitted

5.501.061,00 Euros

Capital Maximum

21.645.000,00 Euros

Capital Minimum

2.406.150,00 Euros

Nominal

9 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	5,502	5,502	5,502	5,502	5,501
Shares (x 1,000)	611	611	611	611	611
Period Close Price (euros)	12.1000	14.0000	14.0000	14.9000	14.4198
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,397	8,559	8,559	9,109	8,814
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	0	2

Relevant Facts and Notices

12/11/2009 17:01 KOOPMANS INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros KOOPMANS INVERSIONES, SICAV, S.A. S1867 (30 KB)

22/12/2008 12:00 KOOPMANS INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre KOOPMANS INVERSIONES, SICAV, S.A. S1867 (93 KB)

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