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

BOVALAR INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

1.240390

Net Asset Value

23/10/2020

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/10/2020

Hour

Last

1.2448

Ref.

1.2411

Dif.(%)

0.30

Volume (Shares)

Turnover (€x1000)

Security

Security name

BOVALAR INVERSIONS

Ticker

S3609

ISIN

ES0145878007

NIF

A-86279072

Capital Admitted

2.924.087,00 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

	2016	2017	2018	2019	2020 until 23/10
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)	1.2500	1.3000	1.1800	1.3100	1.2400
Period Last Price (Fixing) (euros)	-	-	-	-	1.2300
Period High Price (Fixing) (euros)	-	-	-	-	1.2300
Period Low Price (Fixing) (euros)	-	-	-	-	1.2300
Capitalisation (thousands of euros)	3,655	3,801	3,450	3,831	3,626
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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