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

DIGIT INVERSIONES, SICAV, S.A.

21/09/2021

NAV Date

13.829389

Net Asset Value

23/09/2021

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Last

6.5800

Ref.

6.5800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/09/2021

Hour

Last

14.0754

Ref.

13.9844

Dif.(%)

0.65

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

DIGIT INVERSIONES

Ticker

S0785

ISIN

ES0126496035

NIF

A-82111220

Capital Admitted

13.385.909,89 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL SERRANO 73, MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/09
Capital Admitted (thousands of euros)	13,386	13,386	13,386	13,386	13,386
Shares (x 1,000)	2,227	2,227	2,227	2,227	2,227
Period Close Price (euros)	10.1800	9.8000	11.7000	12.7000	13.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,673	21,827	26,059	28,286	30,736
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

15/09/2008 12:00 DIGIT INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion de Capitales DIGIT INVERSIONES SICAV, S0785

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