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

BOVALAR INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

1.253260

Net Asset Value

29/06/2022

Close Price Date

1.2534

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

01/06/2022

Hour

Last

1.2743

Ref.

1.2978

Dif.(%)

-1.81

Volume (Shares)

100

Turnover (€x1000)

0.13

Security

Security name

BOVALAR INVERSIONS

Ticker

S3609

ISIN

ES0145878007

NIF

A-86279072

Capital Admitted

2.923.981,00 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

	2018	2019	2020	2021	2022 until 29/06
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)	1.1800	1.3100	1.2600	1.3400	1.2534
Period Last Price (Fixing) (euros)	-	-	1.2500	1.3300	-
Period High Price (Fixing) (euros)	-	-	1.2500	1.3300	-
Period Low Price (Fixing) (euros)	-	-	1.2300	1.2700	-
Capitalisation (thousands of euros)	3,450	3,831	3,684	3,918	3,665
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

31/01/2022 BOVALAR INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (12 KB)

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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