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

DIGIT INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

11.622577

Net Asset Value

28/09/2020

Close Price Date

11.7000

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

11/06/2020

Hour

Last

11.3496

Ref.

10.9515

Dif.(%)

3.64

Volume (Shares)

Turnover (€x1000)

0.02

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL SERRANO 73, MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/09
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)	9.8300	10.1800	9.8000	11.7000	11.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,894	22,673	21,827	26,059	26,059
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

15/05/2020 13:21 DIGIT INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio miembro contrapartida (113 KB)

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

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