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

DIGIT INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

12.942797

Net Asset Value

12/08/2022

Close Price Date

12.7753

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

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

Unitholders

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL SERRANO 73, MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	13,386	13,386	13,386	13,386	13,385
Shares (x 1,000)	2,227	2,227	2,227	2,227	2,227
Period Close Price (euros)	9.8000	11.7000	12.7000	14.3000	12.7753
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,827	26,059	28,286	31,849	28,452
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

11/08/2022 DIGIT INVERSIONES, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:BANQUE NATIONALE DE PARIS, S.A. Nuevo grupo:BANCA MARCH
31/01/2022 DIGIT INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes No intención de acordar la liquidación en 2022 (96 KB)

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

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