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

EARPAL INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

19.807800

Net Asset Value

21/01/2022

Close Price Date

19.9000

Close Price

Last Trade: Fixing

Date

02/12/2009

Hour

Last

10.5700

Ref.

10.5700

Dif.(%)

0.00

Volume (Shares)

302

Turnover (€x1000)

3.19

Last Trade: NAV

Date

22/12/2021

Hour

Last

21.2086

Ref.

20.9588

Dif.(%)

1.19

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

EARPAL INVERSIONES

Ticker

S0839

ISIN

ES0127189035

NIF

A-84254275

Capital Admitted

4.298.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	4,299	4,299	4,298	4,298	4,298
Shares (x 1,000)	430	430	430	430	430
Period Close Price (euros)	12.4000	16.0000	19.3000	21.6000	19.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,331	6,878	8,296	9,284	8,553
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	3	0

24/04/2017 13:54 EARPAL INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

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