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

BOVALAR INVERSIONES, SICAV, S.A.

25/08/2022

NAV Date

1.272140

Net Asset Value

22/12/2022

Close Price Date

1.2721

Close Price

Excluded 23/12/2022

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

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 22/12
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	1.2721
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	3,720
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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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