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

AZORIN INVERSIONES SICAV, S.A.

14/06/2021

NAV Date

9.799210

Net Asset Value

16/06/2021

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

08/08/2007

Hour

Last

7.4100

Ref.

7.2300

Dif.(%)

2.49

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2021

Hour

Last

9.6197

Ref.

9.6552

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AZORIN INVERSIONES

Ticker

S0309

ISIN

ES0112471034

NIF

A-81970204

Capital Admitted

8.122.360,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 16/06
Capital Admitted (thousands of euros)	7,408	6,963	7,475	8,122	8,122
Shares (x 1,000)	1,233	1,159	1,244	1,351	1,351
Period Close Price (euros)	9.3200	8.7500	9.3000	9.4000	9.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,488	10,138	11,567	12,704	13,244
Volume (thousands of shares)	318	74	202	108	0
Turnover (thousands of euros)	2,959	674	1,872	999	0

Relevant Facts and Notices

2008

20/02/2008 12:00 AZORIN INVERSIONES SICAV, S.A. Notice AVISO: Cambio de Gestora AZORIN INVERSIONES SICAV, S0309 (26 KB)

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