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

ADNOR INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

3.995748

Net Asset Value

30/06/2022

Close Price Date

4.0010

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

21/06/2022

Hour

Last

3.9629

Ref.

4.0053

Dif.(%)

-1.06

Volume (Shares)

Turnover (€x1000)

Security

Security name

ADNOR INVERSIONES

Ticker

S2220

ISIN

ES0166211039

NIF

A-82346297

Capital Admitted

2.409.255,00 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 30/06
Capital Admitted (thousands of euros)	3,767	3,269	3,258	2,443	2,407
Shares (x 1,000)	753	654	652	489	481
Period Close Price (euros)	4.0000	4.2600	4.2600	4.5000	4.0010
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	1,926
Volume (thousands of shares)	62	102	0	163	7
Turnover (thousands of euros)	261	430	0	726	29

Relevant Facts and Notices

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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