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

BEGOINVEST DE INVERSIONES,SICAV,S.A.

28/06/2022

NAV Date

21.050698

Net Asset Value

30/06/2022

Close Price Date

21.0222

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

09/06/2022

Hour

Last

21.8260

Ref.

21.6690

Dif.(%)

0.72

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BEGOINVEST DE INVERSIONES

Ticker

S0377

ISIN

ES0114427034

NIF

A-83667535

Capital Admitted

1.919.020,00 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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	1,920	1,920	1,920	1,920	1,919
Shares (x 1,000)	192	192	192	192	192
Period Close Price (euros)	22.2000	23.8000	22.6000	22.6000	21.0222
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)	4,263	4,570	4,339	4,339	4,034
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

21/02/2022 BEGOINVEST DE INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes ACUERDO DE CONSEJO DE ADMINISTRACIÓN PARA PROCEDER A LA DISOLUCIÓN Y LIQUIDACIÓN EN LA PRÓXIMA JUNTA DE ACCIONISTAS (106 KB)

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)

See more...See less...

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)

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.