BME MTF Equity | Data of MOLINA DEL PINAR, SICAV, S.A.

MOLINA DEL PINAR, SICAV, S.A.

24/06/2020

NAV Date

4.224680

Net Asset Value

05/11/2020

Close Price Date

4.2200

Close Price

Excluded 06/11/2020

Last Trade: Fixing

Date

17/01/2020

Hour

Last

4.6400

Ref.

4.6400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/04/2020

Hour

Last

4.2541

Ref.

4.2416

Dif.(%)

0.29

Volume (Shares)

Turnover (€x1000)

Security

Security name

MOLINA DEL PINAR

Ticker

S2138

ISIN

ES0164248033

NIF

A-82534819

Capital Admitted

3.086.950,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

5 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

	2016	2017	2018	2019	2020 until 5/11
Capital Admitted (thousands of euros)	3,088	3,088	3,088	3,088	3,087
Shares (x 1,000)	618	618	618	618	617
Period Close Price (euros)	4.4500	4.7300	4.3000	4.6200	4.2200
Period Last Price (Fixing) (euros)	4.3700	4.6900	4.5600	4.6200	4.6400
Period High Price (Fixing) (euros)	4.3800	4.6900	4.6800	4.6200	4.6400
Period Low Price (Fixing) (euros)	4.3700	4.4900	4.5600	4.4800	4.6200
Capitalisation (thousands of euros)	2,748	2,921	2,656	2,853	2,605
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

06/10/2016 16:53 MOLINA DEL PINAR, SICAV, S.A. Notice Aviso:Cambio de Gestora y domicilio en MOLINA DEL PINAR, SICAV, S.A. S2138 (20 KB)

14/11/2012 17:03 MOLINA DEL PINAR, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en MOLINA DEL PINAR,SICAV,S.A. S2138 (27 KB)

30/04/2008 12:00 MOLINA DEL PINAR,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General MOLINA DEL PINAR SICAV, S2138 (14 KB)

16/05/2007 12:00 MOLINA DEL PINAR,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad MOLINA DEL PINAR, SICAV, S.A.

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