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

BEGOINVEST DE INVERSIONES,SICAV,S.A.

15/10/2021

NAV Date

23.452763

Net Asset Value

19/10/2021

Close Price Date

23.4000

Close Price

Last Trade: Fixing

Date

07/09/2021

Hour

Last

23.4000

Ref.

23.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/05/2021

Hour

Last

23.2507

Ref.

23.1909

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BEGOINVEST DE INVERSIONES

Ticker

S0377

ISIN

ES0114427034

NIF

A-83667535

Capital Admitted

1.920.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 19/10
Capital Admitted (thousands of euros)	1,920	1,920	1,920	1,920	1,920
Shares (x 1,000)	192	192	192	192	192
Period Close Price (euros)	25.6700	22.2000	23.8000	22.6000	23.4000
Period Last Price (Fixing) (euros)	-	-	-	-	23.4000
Period High Price (Fixing) (euros)	-	-	-	-	23.4000
Period Low Price (Fixing) (euros)	-	-	-	-	23.4000
Capitalisation (thousands of euros)	4,929	4,263	4,570	4,339	4,493
Volume (thousands of shares)	2	0	0	0	0
Turnover (thousands of euros)	49	0	0	0	0

Relevant Facts and Notices

17/03/2021 13:41 BEGOINVEST DE INVERSIONES,SICAV,S.A. Relevant Fact: Information on dividends Comunicación de pago de dividendo en BEGOINVEST DE INVERSIONES SICAV S.A. S0377 (220 KB)

04/08/2020 16:37 BEGOINVEST DE INVERSIONES,SICAV,S.A. Relevant Fact: Information on dividends Comunicación de pago de dividendo en BEGOINVEST DE INVERSIONES SICAV S.A. S0377 (187 KB)

05/11/2019 12:29 BEGOINVEST DE INVERSIONES,SICAV,S.A. Relevant Fact: Information on dividends Comunicación de pago de dividendo en BEGOINVEST DE INVERSIONES, SICAV S.A. S0377 (164 KB)

19/03/2010 11:20 BEGOINVEST DE INVERSIONES,SICAV,S.A. Notice AVISO Modificación de Capitales BEGOINVEST DE INVERSIONES,SICAV,S.A. S0377 (22 KB)

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