BME MTF Equity | Data of BODENSEE INVESTMENT, SICAV, S.A.

BODENSEE INVESTMENT, SICAV, S.A.

30/04/2021

NAV Date

4.022100

Net Asset Value

12/08/2021

Close Price Date

4.0200

Close Price

Excluded 13/08/2021

Last Trade: Fixing

Date

26/05/2020

Hour

Last

2.6600

Ref.

2.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

08/02/2021

Hour

Last

3.6032

Ref.

3.4571

Dif.(%)

4.23

Volume (Shares)

Turnover (€x1000)

Security

Security name

BODENSEE INVESTMENT

Ticker

S3309

ISIN

ES0118533035

NIF

A-85121671

Capital Admitted

2.952.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 12/08
Capital Admitted (thousands of euros)	2,856	2,796	2,796	2,953	2,953
Shares (x 1,000)	571	559	559	591	591
Period Close Price (euros)	5.4700	4.6600	4.9400	3.4800	4.0200
Period Last Price (Fixing) (euros)	5.4400	4.9000	5.0000	2.7000	-
Period High Price (Fixing) (euros)	5.5100	5.4500	5.2500	4.8600	-
Period Low Price (Fixing) (euros)	5.2300	4.8800	4.5800	2.7000	-
Capitalisation (thousands of euros)	3,124	2,606	2,762	2,055	2,374
Volume (thousands of shares)	19	12	0	32	0
Turnover (thousands of euros)	95	67	0	85	0

Relevant Facts and Notices

14/01/2020 17:28 BODENSEE INVESTMENT, SICAV, S.A. Other Information: Others on corporate information Comunicación de los valores liquidativos entre el 20 de diciembre 2019 y el 8 de enero de 2020 (122 KB)

29/05/2018 18:14 BODENSEE INVESTMENT, SICAV, S.A. Relevant Fact: Information on dividends La Sociedad ha acordado la distribución de un dividendo con cargo a reservas disponibles. (313 KB)

24/05/2017 12:54 BODENSEE INVESTMENT, SICAV, S.A. Relevant Fact: Other on financial operations Pago de dividendo (321 KB)

26/02/2009 12:00 BODENSEE INVESTMENT, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros BODENSEE INVESTMENT, SICAV, S.A. S3309 (25 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.