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

APLINSA INVERSIONES, SICAV, S.A.

25/02/2022

NAV Date

1.316200

Net Asset Value

20/09/2022

Close Price Date

1.3162

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/02/2022

Hour

Last

1.3150

Ref.

1.3152

Dif.(%)

-0.02

Volume (Shares)

147

Turnover (€x1000)

0.19

Security

Security name

APLINSA INVERSIONES

Ticker

S0210

ISIN

ES0109831034

NIF

A-83451609

Capital Admitted

2.399.746,65 Euros

Capital Maximum

24.000.007,50 Euros

Capital Minimum

2.400.000,75 Euros

Nominal

1,05 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	2,401	2,401	2,400	2,400	2,400
Shares (x 1,000)	2,287	2,287	2,286	2,286	2,285
Period Close Price (euros)	1.1600	1.2700	1.3100	1.3800	1.3162
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,653	2,904	2,995	3,155	3,008
Volume (thousands of shares)	0	0	2	0	0
Turnover (thousands of euros)	0	0	2	0	1

Relevant Facts and Notices

21/10/2020 10:56 APLINSA INVERSIONES, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones. (124 KB)

06/05/2013 12:06 APLINSA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta Gerneral de Accionsitas de APLINSA INVERSIONES, SICAV S.A.: (36 KB)

24/04/2012 19:33 APLINSA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria de Junta APLINSA INVERSIONES,SICAV,S.A. S0210 (39 KB)

10/10/2011 16:28 APLINSA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio nominal y capitales estatutarios en APLINSA INVERSIONES,SICAV,S.A. S0210 (27 KB)

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