BME MTF Equity | Data of UNFARGUI, SICAV, S.A.

UNFARGUI, SICAV, S.A.

08/02/2022

NAV Date

6.346080

Net Asset Value

03/06/2022

Close Price Date

6.3461

Close Price

Excluded 06/06/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

6.4000

Ref.

6.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/01/2022

Hour

Last

6.3545

Ref.

6.3826

Dif.(%)

-0.44

Volume (Shares)

9,273

Turnover (€x1000)

58.93

Security

Security name

UNFARGUI

Ticker

S0787

ISIN

ES0126504036

NIF

A-82232216

Capital Admitted

3.783.810,80 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 3/06
Capital Admitted (thousands of euros)	6,495	5,126	5,098	4,594	3,784
Shares (x 1,000)	1,079	851	847	763	629
Period Close Price (euros)	5.7500	6.2000	5.9000	6.4000	6.3461
Period Last Price (Fixing) (euros)	6.1000	6.2000	5.9000	6.4000	-
Period High Price (Fixing) (euros)	6.5000	6.2000	6.2500	6.4000	-
Period Low Price (Fixing) (euros)	6.1000	6.0000	5.4000	6.1000	-
Capitalisation (thousands of euros)	6,204	5,279	4,996	4,884	3,989
Volume (thousands of shares)	101	228	5	84	135
Turnover (thousands of euros)	639	1,391	27	534	861

Relevant Facts and Notices

20/06/2017 16:55 UNFARGUI, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

06/05/2016 16:34 UNFARGUI, SICAV, S.A. Notice Aviso: Cambio denominación social, gestora y otros de DINERGLOBAL,SICAV,S.A. por UNFARGUI SICAV S.A, (80 KB)

19/12/2008 12:00 DINERGLOBAL,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre DINERGLOBAL,SICAV,S.A. S0787 (51 KB)

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