BME MTF Equity | Data of AM68, SICAV, S.A.

AM68, SICAV, S.A.

18/03/2022

NAV Date

5.722580

Net Asset Value

23/02/2023

Close Price Date

5.7226

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

6.0000

Ref.

6.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/02/2022

Hour

Last

5.8689

Ref.

5.8933

Dif.(%)

-0.41

Volume (Shares)

555,000

Turnover (€x1000)

3,257.23

Security

Security name

AM68

Ticker

S0154

ISIN

ES0109150039

NIF

A-20634218

Capital Admitted

2.419.870,50 Euros

Capital Maximum

24.052.500,00 Euros

Capital Minimum

2.405.250,00 Euros

Nominal

4,5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	5,197	5,059	4,928	2,420	2,420
Shares (x 1,000)	1,155	1,124	1,095	538	538
Period Close Price (euros)	5.4500	5.9000	6.0000	5.7226	5.7226
Period Last Price (Fixing) (euros)	-	-	6.0000	-	-
Period High Price (Fixing) (euros)	-	-	6.0500	-	-
Period Low Price (Fixing) (euros)	-	-	6.0000	-	-
Capitalisation (thousands of euros)	6,294	6,633	6,570	3,077	3,077
Volume (thousands of shares)	57	51	29	557	0
Turnover (thousands of euros)	332	297	176	3,271	0

Relevant Facts and Notices

11/12/2019 18:12 AM68, SICAV, S.A. Notice: legal disputes Revocación y cancelación de la inscripción en el Registro de la CNMV (201 KB)

19/03/2018 13:12 AM68, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

06/04/2016 11:36 AM68, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha de envío VL a D+2 AM68, SICAV, S.A. S0154 (37 KB)

02/07/2009 12:00 AM68, SICAV, S.A. BME MTF Equity Notice AVISO: Cambio de Gestora y otros AM68, SICAV, S.A. S0154 (31 KB)

04/04/2008 12:00 AM68, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General AM68 SICAV, S0154 (9 KB)

04/04/2007 12:00 AM68, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad AM68, SICAV, S.A.

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