BME MTF Equity | Data of DUVEN 00, SICAV, S.A.

DUVEN 00, SICAV, S.A.

30/07/2021

NAV Date

12.255510

Net Asset Value

13/01/2022

Close Price Date

12.3000

Close Price

Excluded 14/01/2022

Last Trade: Fixing

Date

01/07/2020

Hour

Last

9.4500

Ref.

9.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

22/06/2021

Hour

Last

12.2845

Ref.

12.2501

Dif.(%)

0.28

Volume (Shares)

48,400

Turnover (€x1000)

594.57

Security

Security name

DUVEN 00

Ticker

S0838

ISIN

ES0127181032

NIF

A-82627696

Capital Admitted

1.923.850,50 Euros

Capital Maximum

17.032.665,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/01
Capital Admitted (thousands of euros)	2,693	2,238	2,246	1,924	1,924
Shares (x 1,000)	414	344	345	296	296
Period Close Price (euros)	9.2000	11.1000	10.8000	12.3000	12.3000
Period Last Price (Fixing) (euros)	-	-	9.3500	-	-
Period High Price (Fixing) (euros)	-	-	9.3500	-	-
Period Low Price (Fixing) (euros)	-	-	9.3500	-	-
Capitalisation (thousands of euros)	3,812	3,822	3,731	3,641	3,641
Volume (thousands of shares)	45	71	0	50	0
Turnover (thousands of euros)	448	764	1	611	0

Relevant Facts and Notices

12/01/2022 11:06 DUVEN 00, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (118 KB)

20/03/2019 13:52 DUVEN 00, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

16/09/2015 17:46 DUVEN 00, SICAV, S.A. Notice Aviso: Cambio de Gestora y domicilio de DUVEN 00, SICAV,S.A. S0838 - PIRAMIDE INV. FINANCIERAS S2399 y REBECO 98 S2496 (165 KB)

04/03/2013 14:12 DUVEN 00, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en DUVEN 00, SICAV,S.A. (27 KB)

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