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

TENZIMAR INVERSIONES, SICAV, S.A.

14/07/2022

NAV Date

9.838750

Net Asset Value

14/10/2022

Close Price Date

9.8388

Close Price

Excluded 17/10/2022

Last Trade: Fixing

Date

29/09/2017

Hour

Last

9.5900

Ref.

9.5800

Dif.(%)

0.10

Volume (Shares)

13,827

Turnover (€x1000)

132.6

Last Trade: NAV

Date

02/06/2022

Hour

Last

10.3015

Ref.

10.1898

Dif.(%)

1.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TENZIMAR INVERSIONES

Ticker

S2053

ISIN

ES0161837036

NIF

A-62129010

Capital Admitted

2.860.280,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/10
Capital Admitted (thousands of euros)	2,855	2,855	2,858	2,862	2,860
Shares (x 1,000)	286	285	286	286	286
Period Close Price (euros)	8.9000	9.8500	10.0000	11.0000	9.8388
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,541	2,812	2,858	3,148	2,814
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	3	4	1

Relevant Facts and Notices

24/02/2021 16:25 TENZIMAR INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TENZIMAR INVERSIONES SICAV S.A. S2053 (105 KB)

18/10/2018 13:49 TENZIMAR INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de gestora, entidad depositaria y otros en TENZIMAR INVERSIONES SICAV S.A. S2053 (195 KB)

18/11/2016 10:30 TENZIMAR INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Actualización del capital en circulación en TENZIMAR INVERSIONES, SICAV, S.A. S2053, que se ha reducido en un 47,9%. (11 KB)

06/03/2014 16:39 TENZIMAR INVERSIONES, SICAV, S.A. Notice Aviso: Traslado domicilio social de TENZIMAR INVERSIONES, SICAV, S.A. (21 KB)

22/09/2011 17:47 TENZIMAR INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Reducción del capital en circulación de URQUIJO SBP GLOBAL 7, SICAV, S.A. S2053 (148 KB)

04/03/2010 11:41 URQUIJO SBP GLOBAL 7, SICAV, S.A. Notice AVISO Modificación de Capitales URQUIJO SBP GLOBAL 7, SICAV, S.A. S2053 (14 KB)

07/12/2007 12:00 URQUIJO SBP GLOBAL 7, SICAV, S.A. Notice AVISO: Cambio de denominación y Gestora SBP GLOBAL 7 SICAV, S2053

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