BME MTF Equity | Data of SENY 97, SICAV, S.A.

SENY 97, SICAV, S.A.

22/12/2022

NAV Date

8.929500

Net Asset Value

14/02/2023

Close Price Date

8.9295

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/08/2015

Hour

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2022

Hour

Last

8.8800

Ref.

8.8459

Dif.(%)

0.39

Volume (Shares)

11,500

Turnover (€x1000)

102.12

Security

Security name

SENY 97

Ticker

S2662

ISIN

ES0175581034

NIF

A-61496550

Capital Admitted

2.464.521,63 Euros

Capital Maximum

24.000.027,90 Euros

Capital Minimum

2.400.002,79 Euros

Nominal

8,31 Euros

Date Communication NAV

D+2

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,445	2,444	2,742	2,465	2,465
Shares (x 1,000)	407	407	330	297	297
Period Close Price (euros)	9.4000	9.1000	9.5500	8.9295	8.9295
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,823	3,701	3,151	2,648	2,648
Volume (thousands of shares)	50	0	77	33	0
Turnover (thousands of euros)	454	1	730	303	0

Relevant Facts and Notices

22/09/2021 12:03 SENY 97, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora. (56 KB)

16/11/2017 12:53 SENY 97, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (25 KB)

26/11/2008 12:00 SENY 97, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros SENY 97, SICAV, S.A. S2662

23/11/2006 12:00 SENY 97, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad SENY 97, SICAV, S.A.

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