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

LLINARES ACOSTA INVERSIONES, SICAV, S.A.

29/07/2019

NAV Date

1.004990

Net Asset Value

20/09/2019

Close Price Date

1.0000

Close Price

Excluded 24/09/2019

Last Trade: Fixing

Date

24/06/2019

Hour

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

18/07/2019

Hour

Last

1.0059

Ref.

0.9919

Dif.(%)

1.41

Volume (Shares)

113

Turnover (€x1000)

0.11

Security

Security name

LLINARES ACOSTA INVERSIONES

Ticker

S1934

ISIN

ES0158556037

NIF

A-82913237

Capital Admitted

2.403.937,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 20/09
Capital Admitted (thousands of euros)	2,763	2,763	2,763	2,763	2,404
Shares (x 1,000)	2,763	2,763	2,763	2,763	2,404
Period Close Price (euros)	1.0100	1.0300	1.0500	0.9600	1.0000
Period Last Price (Fixing) (euros)	1.0400	1.0100	1.0500	0.9800	1.0000
Period High Price (Fixing) (euros)	1.0400	1.0100	1.0500	1.0400	1.0000
Period Low Price (Fixing) (euros)	1.0100	0.9800	1.0200	0.9800	0.9900
Capitalisation (thousands of euros)	2,791	2,846	2,901	2,652	2,404
Volume (thousands of shares)	0	0	0	0	359
Turnover (thousands of euros)	0	0	0	0	356

29/04/2010 12:58 LLINARES ACOSTA INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de gestora y otros LLINARES ACOSTA INVERSIONES,SICAV,S.A. S1934 (21 KB)

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