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

BOVALAR INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

1.302160

Net Asset Value

29/07/2021

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

23/06/2021

Hour

Last

1.2943

Ref.

1.2922

Dif.(%)

0.16

Volume (Shares)

Turnover (€x1000)

Security

Security name

BOVALAR INVERSIONS

Ticker

S3609

ISIN

ES0145878007

NIF

A-86279072

Capital Admitted

2.924.084,00 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 29/07
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	1.3100
Period Last Price (Fixing) (euros)	-	-	-	1.2500	1.2900
Period High Price (Fixing) (euros)	-	-	-	1.2500	1.2900
Period Low Price (Fixing) (euros)	-	-	-	1.2300	1.2700
Capitalisation (thousands of euros)	3,801	3,450	3,831	3,684	3,831
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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