BME MTF Equity | Data of BRINVOLNUK TYRO, SICAV, S.A.

BRINVOLNUK TYRO, SICAV, S.A.

25/01/2021

NAV Date

12.970900

Net Asset Value

27/01/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

21/09/2017

Hour

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

Last

12.6344

Ref.

12.3418

Dif.(%)

2.37

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

11.102.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28036 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	15,094	11,104	11,103	11,103	11,103
Shares (x 1,000)	1,509	1,110	1,110	1,110	1,110
Period Close Price (euros)	13.4400	11.4000	11.2000	12.3000	12.9000
Period Last Price (Fixing) (euros)	12.6000	-	-	-	-
Period High Price (Fixing) (euros)	12.6400	-	-	-	-
Period Low Price (Fixing) (euros)	12.4200	-	-	-	-
Capitalisation (thousands of euros)	20,286	12,658	12,436	13,656	14,322
Volume (thousands of shares)	375	399	0	0	0
Turnover (thousands of euros)	4,719	4,813	1	1	0

Relevant Facts and Notices

05/07/2016 12:25 BRINVOLNUK TYRO, SICAV, S.A. Notice Aviso: BRINVOLNUK TYRO, SICAV, S.A. Sustitución de entidad gestora y otras modificaciones. (67 KB)

24/03/2014 12:35 BRINVOLNUK TYRO, SICAV, S.A. Notice Aviso: Cambio miembro liquidador en BRINVOLNUK TYRO, SICAV, S.A. (88 KB)

30/11/2011 16:44 BRINVOLNUK TYRO, SICAV, S.A. Notice Aviso: Cambio en la gestión y otros de BRINVOLNUK TYRO, SICAV, S.A. S3160 (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.