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

BARON FONYODY INVERSIONES, SICAV, S.A.

07/06/2022

NAV Date

1.320400

Net Asset Value

25/01/2023

Close Price Date

1.3204

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

520

Turnover (€x1000)

0.55

Last Trade: NAV

Date

02/06/2022

Hour

Last

1.3207

Ref.

1.2930

Dif.(%)

2.14

Volume (Shares)

559

Turnover (€x1000)

0.74

Security

Security name

BARON FONYODY INVERSIONES

Ticker

S0955

ISIN

ES0133758039

NIF

A-83815795

Capital Admitted

2.372.720,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,377	2,377	2,374	2,373	2,373
Shares (x 1,000)	2,377	2,377	2,374	2,373	2,373
Period Close Price (euros)	1.3000	1.2600	1.3500	1.3204	1.3204
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,090	2,994	3,205	3,133	3,133
Volume (thousands of shares)	1	1	3	1	0
Turnover (thousands of euros)	1	1	4	1	0

Relevant Facts and Notices

19/02/2018 15:11 BARON FONYODY INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

06/05/2013 12:17 BARON FONYODY INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionitas de BARON FONYODY INVERSIONES, SICAV, S.A. : (33 KB)

24/04/2012 12:51 BARON FONYODY INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BARON FONYODY INVERSIONES,SICAV,S.A. S0955 (36 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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.