BME MTF Equity | Data of SENTANI DE VALORES MOBILIARIOS,SICAV, S.

SENTANI DE VALORES MOBILIARIOS,SICAV, S.

14/09/2022

NAV Date

29.729057

Net Asset Value

16/09/2022

Close Price Date

29.7291

Close Price

Excluded 19/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

19.9700

Ref.

19.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

27/06/2022

Hour

Last

30.7903

Ref.

31.2923

Dif.(%)

-1.60

Volume (Shares)

100

Turnover (€x1000)

3.08

Security

Security name

SENTANI DE VALORES MOBILIARIOS

Ticker

S2657

ISIN

ES0175504036

NIF

A-95023032

Capital Admitted

10.243.650,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/09
Capital Admitted (thousands of euros)	10,257	10,257	10,245	10,245	10,244
Shares (x 1,000)	1,026	1,026	1,024	1,024	1,024
Period Close Price (euros)	22.0000	23.2000	25.0000	28.6000	29.7291
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,565	23,796	25,612	29,300	30,453
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	2	2	28	0	3

16/04/2020 10:50 SENTANI DE VALORES MOBILIARIOS,SICAV, S. Other Information: Others on corporate information Modificación del valor liquidativo del 08/04/20. (123 KB)

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