BME MTF Equity | Data of SIMA AHORRO,SICAV,S.A.

SIMA AHORRO,SICAV,S.A.

28/12/2022

NAV Date

0.095266

Net Asset Value

02/01/2023

Close Price Date

0.0953

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

15/10/2013

Hour

Last

7.9700

Ref.

7.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/05/2022

Hour

Last

10.8614

Ref.

11.5093

Dif.(%)

-5.63

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SIMA AHORRO

Ticker

S2686

ISIN

ES0176011031

NIF

A-82310558

Capital Admitted

2.104.410,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	2,330	2,173	2,153	2,104	2,104
Shares (x 1,000)	388	362	359	351	351
Period Close Price (euros)	11.3000	10.7000	12.0000	0.0997	0.0953
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,389	3,875	4,305	35	33
Volume (thousands of shares)	110	26	3	8	0
Turnover (thousands of euros)	1,241	268	40	93	0

Relevant Facts and Notices

22/05/2018 13:18 SIMA AHORRO,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de SIMA AHORRO SICAV S.A. S2686 (202 KB)

11/03/2015 10:01 SIMA AHORRO,SICAV,S.A. Notice Aviso:Cambio de gestora y domicilio en SIMA AHORRO,SICAV,S.A. S2686 (55 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.