BME MTF Equity | Data of NAVACERGUNAS, SICAV, S.A.

NAVACERGUNAS, SICAV, S.A.

08/09/2022

NAV Date

6.316410

Net Asset Value

07/11/2022

Close Price Date

6.3164

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

29/10/2021

Hour

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2022

Hour

Last

6.3411

Ref.

6.0311

Dif.(%)

5.14

Volume (Shares)

Turnover (€x1000)

0.63

Security

Security name

NAVACERGUNAS

Ticker

S3816

ISIN

ES0165489008

NIF

A-86966819

Capital Admitted

3.486.285,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	3,588	3,593	3,607	3,617	3,486
Shares (x 1,000)	718	719	721	723	697
Period Close Price (euros)	4.8400	6.1500	6.0000	7.0500	6.3164
Period Last Price (Fixing) (euros)	5.3000	6.1000	5.9500	6.9000	-
Period High Price (Fixing) (euros)	5.6500	6.1000	6.2000	6.9000	-
Period Low Price (Fixing) (euros)	5.3000	5.4000	5.5500	6.2500	-
Capitalisation (thousands of euros)	3,473	4,419	4,329	5,100	4,404
Volume (thousands of shares)	4	1	3	2	26
Turnover (thousands of euros)	20	6	17	13	158

02/02/2017 15:40 NAVACERGUNAS, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otros (49 KB)

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