BME MTF Equity | Data of BANINVER PATRIMONIO, SICAV, S.A.

BANINVER PATRIMONIO, SICAV, S.A.

30/07/2021

NAV Date

1.196528

Net Asset Value

03/08/2021

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

10/01/2018

Hour

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

128,000

Turnover (€x1000)

151.04

Last Trade: NAV

Date

05/07/2021

Hour

Last

1.2086

Ref.

1.1888

Dif.(%)

1.67

Volume (Shares)

10,000

Turnover (€x1000)

12.09

Security

Security name

BANINVER PATRIMONIO

Ticker

S3427

ISIN

ES0110223031

NIF

A-85387702

Capital Admitted

2.570.601,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRINCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	3,361	3,326	3,544	3,148	2,571
Shares (x 1,000)	3,361	3,326	3,544	3,148	2,571
Period Close Price (euros)	1.1800	1.1000	1.1900	1.1600	1.2000
Period Last Price (Fixing) (euros)	-	1.1800	-	-	-
Period High Price (Fixing) (euros)	-	1.1800	-	-	-
Period Low Price (Fixing) (euros)	-	1.1800	-	-	-
Capitalisation (thousands of euros)	3,966	3,659	4,218	3,651	3,085
Volume (thousands of shares)	719	765	924	412	659
Turnover (thousands of euros)	834	893	1,074	456	773

Relevant Facts and Notices

17/09/2019 11:54 BANINVER PATRIMONIO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de BANINVER PATRIMONIO, SICAV S.A. S3427 (201 KB)

21/11/2017 10:31 BANINVER PATRIMONIO, SICAV, S.A. Other Information: Others on corporate information Modificación fecha envío VL a D+2 en BANINVER PATRIMONIO SICAV S.A. S3427 (26 KB)

09/09/2010 14:49 ARNUIZ INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de la Denominación Social de ARNUIZ INVERSIONES, SICAV, S.A. S3427 por la de BANINVER PATRIMONIO SICAV (19 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.