BME MTF Equity | Data of SPORT & CULTURE INVESTMENT, SICAV, S.A.

SPORT & CULTURE INVESTMENT, SICAV, S.A.

19/04/2022

NAV Date

11.797610

Net Asset Value

07/11/2022

Close Price Date

11.7976

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

08/03/2022

Hour

Last

11.8334

Ref.

11.8334

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.12

Last Trade: NAV

Date

26/05/2021

Hour

Last

12.1688

Ref.

12.0048

Dif.(%)

1.37

Volume (Shares)

414

Turnover (€x1000)

5.04

Security

Security name

SPORT & CULTURE INVESTMENT

Ticker

S3817

ISIN

ES0176295006

NIF

A-86960465

Capital Admitted

2.148.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 7/11
Capital Admitted (thousands of euros)	2,412	2,533	2,152	2,148	2,148
Shares (x 1,000)	241	253	215	215	215
Period Close Price (euros)	10.3000	11.7000	12.0000	12.2000	11.7976
Period Last Price (Fixing) (euros)	10.8000	11.7000	12.0000	12.2000	11.8000
Period High Price (Fixing) (euros)	11.6000	11.7000	12.0000	12.2000	11.8000
Period Low Price (Fixing) (euros)	10.8000	10.9000	10.4000	12.1000	11.8000
Capitalisation (thousands of euros)	2,484	2,963	2,583	2,621	2,535
Volume (thousands of shares)	134	13	38	0	0
Turnover (thousands of euros)	1,479	145	439	5	1

Relevant Facts and Notices

24/11/2020 17:10 SPORT & CULTURE INVESTMENT, SICAV, S.A. Other Information: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida conforme al art. 146 de la LSC (202 KB)

23/06/2016 14:13 SPORT & CULTURE INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante:Disminución del capital en circulación en SPORT & CULTURE INVESTMENT, SICAV, S.A. S3817 (234 KB)

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