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

ADNOR INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

4.478749

Net Asset Value

18/01/2022

Close Price Date

4.5000

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

15/12/2021

Hour

Last

4.4742

Ref.

4.4475

Dif.(%)

0.60

Volume (Shares)

10,000

Turnover (€x1000)

44.74

Security

Security name

ADNOR INVERSIONES

Ticker

S2220

ISIN

ES0166211039

NIF

A-82346297

Capital Admitted

2.442.570,00 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

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	3,767	3,269	3,258	2,443	2,443
Shares (x 1,000)	753	654	652	489	489
Period Close Price (euros)	4.0000	4.2600	4.2600	4.5000	4.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,014	2,786	2,775	2,198	2,198
Volume (thousands of shares)	62	102	0	163	0
Turnover (thousands of euros)	261	430	0	726	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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