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

WATT INVERSIONES MOBILIARIAS, SICAV, S.A

28/12/2022

NAV Date

20.255019

Net Asset Value

17/01/2023

Close Price Date

20.2550

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

13/10/2008

Hour

Last

11.4600

Ref.

11.7300

Dif.(%)

-2.30

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2022

Hour

Last

21.1063

Ref.

20.9153

Dif.(%)

0.91

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

WATT INVERSIONES MOBILIARIAS

Ticker

S3049

ISIN

ES0184675033

NIF

A-62896378

Capital Admitted

5.717.010,00 Euros

Capital Maximum

7.200.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	5,718	5,718	5,718	5,717	5,717
Shares (x 1,000)	572	572	572	572	572
Period Close Price (euros)	19.9000	19.9000	22.8000	20.2550	20.2550
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,379	11,379	13,037	11,580	11,580
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	1	2	0

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