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

DIGIT INVERSIONES, SICAV, S.A.

17/03/2023

NAV Date

11.664780

Net Asset Value

31/05/2023

Close Price Date

11.6648

Close Price

Excluded 01/06/2023

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

17/05/2022

Hour

Last

12.0934

Ref.

13.0359

Dif.(%)

-7.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DIGIT INVERSIONES

Ticker

S0785

ISIN

ES0126496035

NIF

A-82111220

Capital Admitted

13.385.254,78 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL SERRANO 73, MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 31/05
Capital Admitted (thousands of euros)	13,386	13,386	13,386	13,385	13,385
Shares (x 1,000)	2,227	2,227	2,227	2,227	2,227
Period Close Price (euros)	11.7000	12.7000	14.3000	11.4179	11.6648
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,059	28,286	31,849	25,429	25,979
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

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

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