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

EARPAL INVERSIONES, SICAV, S.A.

04/07/2022

NAV Date

16.484800

Net Asset Value

21/10/2022

Close Price Date

16.4848

Close Price

Excluded 24/10/2022

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

29/06/2022

Hour

Last

16.4904

Ref.

15.7982

Dif.(%)

4.38

Volume (Shares)

Turnover (€x1000)

0.2

Security

Security name

EARPAL INVERSIONES

Ticker

S0839

ISIN

ES0127189035

NIF

A-84254275

Capital Admitted

4.294.360,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	4,299	4,299	4,298	4,298	4,294
Shares (x 1,000)	430	430	430	430	429
Period Close Price (euros)	12.4000	16.0000	19.3000	21.6000	16.4848
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	7,079
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	3	6

Relevant Facts and Notices

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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