BME MTF Equity | Data of NON FINITO, SICAV, S.A.

NON FINITO, SICAV, S.A.

08/09/2022

NAV Date

15.331689

Net Asset Value

07/11/2022

Close Price Date

15.3317

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

07/09/2007

Hour

Last

11.1600

Ref.

11.1300

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/06/2022

Hour

Last

15.4899

Ref.

15.0053

Dif.(%)

3.23

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

NON FINITO

Ticker

S2327

ISIN

ES0167931031

NIF

A-83256115

Capital Admitted

3.149.500,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	3,151	3,151	3,151	3,151	3,150
Shares (x 1,000)	315	315	315	315	315
Period Close Price (euros)	12.4000	14.5000	14.5000	16.9000	15.3317
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,907	4,568	4,568	5,324	4,829
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

28/01/2022 NON FINITO, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la transformación de la SICAV en SA/SL (288 KB)

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30/11/2007 12:00 PAMCALERO SPAIN, SICAV,S.A. Notice Aviso: Cambio de Gestora de PAMCALERO SPAIN SICAV, S.A. S2327

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