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

ADNOR INVERSIONES, SICAV, S.A.

16/10/2020

NAV Date

4.165178

Net Asset Value

20/10/2020

Close Price Date

4.1400

Close Price

Last Trade: Fixing

Date

18/11/2013

Hour

Last

3.9300

Ref.

3.9300

Dif.(%)

0.00

Volume (Shares)

610,682

Turnover (€x1000)

2,399.98

Last Trade: NAV

Date

30/12/2019

Hour

Last

4.2560

Ref.

4.2222

Dif.(%)

0.80

Volume (Shares)

2,343

Turnover (€x1000)

9.97

Security

Security name

ADNOR INVERSIONES

Ticker

S2220

ISIN

ES0166211039

NIF

A-82346297

Capital Admitted

3.257.660,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	3,775	3,520	3,767	3,269	3,258
Shares (x 1,000)	755	704	753	654	652
Period Close Price (euros)	4.1500	4.3200	4.0000	4.2600	4.1400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,133	3,041	3,014	2,786	2,697
Volume (thousands of shares)	0	51	62	102	0
Turnover (thousands of euros)	0	219	261	430	0

05/03/2014 13:31 ADNOR INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social de NEPEFRAN INVERSIONES, SICAV, S.A. por ADNOR INVERSIONES, SICAV, S.A. (26 KB)

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