BME MTF Equity | Data of ABAE VALORES, SICAV, S.A.

ABAE VALORES, SICAV, S.A.

24/11/2022

NAV Date

0.146760

Net Asset Value

28/11/2022

Close Price Date

0.1468

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

11/05/2006

Hour

Last

6.3100

Ref.

5.6800

Dif.(%)

11.09

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

Last

8.5673

Ref.

8.6101

Dif.(%)

-0.50

Volume (Shares)

6,115

Turnover (€x1000)

52.39

Security

Security name

ABAE VALORES

Ticker

S0207

ISIN

ES0109653032

NIF

A-83178657

Capital Admitted

8.617.685,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	8,649	8,649	8,649	8,649	8,618
Shares (x 1,000)	1,730	1,730	1,730	1,730	1,724
Period Close Price (euros)	7.5500	8.4000	8.1000	8.6500	0.1468
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,060	14,530	14,011	14,962	253
Volume (thousands of shares)	26	0	0	0	6
Turnover (thousands of euros)	204	0	0	0	53

Relevant Facts and Notices

11/11/2019 13:44 ABAE VALORES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social en ABAE VALORES SICAV, S.A. (216 KB)

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