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

ARTABRO INVERSIONES, SICAV, S.A.

10/10/2022

NAV Date

11.663880

Net Asset Value

07/11/2022

Close Price Date

11.6639

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

26/01/2022

Hour

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/06/2022

Hour

Last

11.8479

Ref.

11.8739

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

1.13

Security

Security name

ARTABRO INVERSIONES

Ticker

S0273

ISIN

ES0110513035

NIF

A-84226497

Capital Admitted

2.403.010,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,403
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.3000	11.4000	11.5000	13.0000	11.6639
Period Last Price (Fixing) (euros)	11.1000	11.2000	11.4000	12.5000	12.5000
Period High Price (Fixing) (euros)	11.3000	11.2000	11.4000	12.8000	12.5000
Period Low Price (Fixing) (euros)	11.0000	10.9000	10.4000	11.9000	12.5000
Capitalisation (thousands of euros)	2,476	2,741	2,765	3,125	2,803
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

20/06/2017 16:47 ARTABRO INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

15/07/2014 11:44 ARTABRO INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación en la cifra del capital Mínimo ARTABRO INVERSIONES, SICAV, S.A. S0253 (31 KB)

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