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

BOVALAR INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

1.271280

Net Asset Value

22/01/2021

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

11/11/2020

Hour

Last

1.2482

Ref.

1.2448

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

Security

Security name

BOVALAR INVERSIONS

Ticker

S3609

ISIN

ES0145878007

NIF

A-86279072

Capital Admitted

2.924.086,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,924	2,924	2,924	2,924	2,924
Shares (x 1,000)	2,924	2,924	2,924	2,924	2,924
Period Close Price (euros)	1.3000	1.1800	1.3100	1.2600	1.2700
Period Last Price (Fixing) (euros)	-	-	-	1.2500	-
Period High Price (Fixing) (euros)	-	-	-	1.2500	-
Period Low Price (Fixing) (euros)	-	-	-	1.2300	-
Capitalisation (thousands of euros)	3,801	3,450	3,831	3,684	3,714
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2020

09/03/2020 17:35 BOVALAR INVERSIONS, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y Contrapartida (78 KB)

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