BME MTF Equity | Data of DINERCARTERA, SICAV, S.A.

DINERCARTERA, SICAV, S.A.

16/09/2020

NAV Date

1.164336

Net Asset Value

18/09/2020

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

29/06/2020

Hour

Last

1.0856

Ref.

1.0977

Dif.(%)

-1.10

Volume (Shares)

Turnover (€x1000)

Security

Security name

DINERCARTERA

Ticker

S0783

ISIN

ES0126492034

NIF

A-82412412

Capital Admitted

2.942.290,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	3,629	3,606	3,581	2,942	2,942
Shares (x 1,000)	3,629	3,606	3,581	2,942	2,942
Period Close Price (euros)	0.9500	1.0600	0.9350	1.1800	1.1400
Period Last Price (Fixing) (euros)	-	1.0100	-	1.1800	-
Period High Price (Fixing) (euros)	-	1.0100	-	1.1800	-
Period Low Price (Fixing) (euros)	-	1.0100	-	1.1800	-
Capitalisation (thousands of euros)	3,448	3,822	3,348	3,472	3,354
Volume (thousands of shares)	0	33	25	638	0
Turnover (thousands of euros)	0	35	25	698	0

Relevant Facts and Notices

24/07/2019 15:51 DINERCARTERA, SICAV, S.A. BME MTF Equity Notice: Bylaw amendments Traslado de domicilio social de DINERCARTERA, SICAV S.A. S0783 (202 KB)

06/03/2017 11:39 DINERCARTERA, SICAV, S.A. Relevant Fact: Others on corporate information NOVO BANCO GESTION, S.G.I.I.C, S.A., comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de DINERCARTERA, SICAV, S.A. S0783. (160 KB)

01/07/2016 13:01 DINERCARTERA, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha de comunicación del VL a D+2 en DINERCARTERA,SICAV,S.A. S0783 (26 KB)

19/12/2008 12:00 DINERCARTERA,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre DINERCARTERA,SICAV,S.A. S0783 (51 KB)

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