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

REOLSO DE INVERSIONES, SICAV,S.A.

25/10/2022

NAV Date

13.971660

Net Asset Value

27/10/2022

Close Price Date

13.9155

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/07/2022

Hour

Last

14.3292

Ref.

14.1490

Dif.(%)

1.27

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

REOLSO DE INVERSIONES

Ticker

S2519

ISIN

ES0173442031

NIF

A-82089749

Capital Admitted

2.404.048,40 Euros

Capital Maximum

24.040.484,20 Euros

Capital Minimum

2.404.048,42 Euros

Nominal

6,010121 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 27/10
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,404
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	13.0000	14.1000	14.3000	15.0000	13.9155
Period Last Price (Fixing) (euros)	-	-	14.2000	15.0000	-
Period High Price (Fixing) (euros)	-	-	14.2000	15.0000	-
Period Low Price (Fixing) (euros)	-	-	13.7000	14.5000	-
Capitalisation (thousands of euros)	5,202	5,643	5,723	6,003	5,566
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	3	2	0	0	3

Relevant Facts and Notices

01/08/2019 09:46 REOLSO DE INVERSIONES, SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

16/02/2018 09:53 REOLSO DE INVERSIONES, SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de REOLSO DE INVERSIONES, SICAV S.A. S2519 (202 KB)

27/09/2017 10:39 REOLSO DE INVERSIONES, SICAV,S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en REOLSO DE INVERSIONES, SICAV S.A. S2519 (24 KB)

20/05/2013 16:52 REOLSO DE INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de REOLSO DE INVERSIONES, SICAV, S.A.: (99 KB)

17/05/2012 13:43 REOLSO DE INVERSIONES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de REOLSO DE INVERSIONES, SICAV,S.A. (34 KB)

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