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

AZORIN INVERSIONES SICAV, S.A.

18/01/2022

NAV Date

9.937262

Net Asset Value

20/01/2022

Close Price Date

10.0000

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

19/01/2022

Hour

Last

9.9373

Ref.

9.9842

Dif.(%)

-0.47

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AZORIN INVERSIONES

Ticker

S0309

ISIN

ES0112471034

NIF

A-81970204

Capital Admitted

7.843.310,08 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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	6,963	7,475	8,122	7,843	7,843
Shares (x 1,000)	1,159	1,244	1,351	1,305	1,305
Period Close Price (euros)	8.7500	9.3000	9.4000	10.1000	10.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,138	11,567	12,704	13,181	13,050
Volume (thousands of shares)	74	202	108	46	0
Turnover (thousands of euros)	674	1,872	999	463	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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