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

ADNOR INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

4.447252

Net Asset Value

30/07/2021

Close Price Date

4.4400

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

17/05/2021

Hour

Last

4.3699

Ref.

4.3625

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

Security

Security name

ADNOR INVERSIONES

Ticker

S2220

ISIN

ES0166211039

NIF

A-82346297

Capital Admitted

3.257.440,00 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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	3,520	3,767	3,269	3,258	3,257
Shares (x 1,000)	704	753	654	652	651
Period Close Price (euros)	4.3200	4.0000	4.2600	4.2600	4.4400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,041	3,014	2,786	2,775	2,893
Volume (thousands of shares)	51	62	102	0	0
Turnover (thousands of euros)	219	261	430	0	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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