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

BRENT INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

9.332528

Net Asset Value

07/10/2022

Close Price Date

9.3325

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

22/09/2015

Hour

Last

8.6400

Ref.

8.6400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

03/06/2022

Hour

Last

9.3711

Ref.

9.3776

Dif.(%)

-0.07

Volume (Shares)

1,672,406

Turnover (€x1000)

15,672.34

Security

Security name

BRENT INVERSIONES

Ticker

S0458

ISIN

ES0115177034

NIF

A-82097445

Capital Admitted

4.597.813,92 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	18,415	18,415	18,024	18,024	4,598
Shares (x 1,000)	3,064	3,064	2,999	2,999	765
Period Close Price (euros)	8.5500	9.1500	9.2500	10.1000	9.3325
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,197	28,035	27,740	30,290	7,139
Volume (thousands of shares)	0	0	65	0	2,234
Turnover (thousands of euros)	1	2	555	0	20,932

Relevant Facts and Notices

29/01/2018 17:30 BRENT INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

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