BME MTF Equity | Data of EMAVE FINANCES, SICAV, S.A.

EMAVE FINANCES, SICAV, S.A.

25/01/2021

NAV Date

8.289596

Net Asset Value

27/01/2021

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

07/09/2007

Hour

Last

7.9100

Ref.

8.1200

Dif.(%)

-2.59

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/11/2020

Hour

Last

8.1883

Ref.

8.1889

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EMAVE FINANCES

Ticker

S0402

ISIN

ES0114713037

NIF

A-57037343

Capital Admitted

2.406.130,00 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

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	2,406	2,406	2,406	2,406	2,406
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	8.2100	8.0000	8.4500	8.2500	8.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,975	1,925	2,033	1,985	1,997
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

11/06/2012 17:58 EMAVE FINANCES, SICAV, S.A. Relevant Fact Hecho relevante: Reducción del capital en circulación superior al 20% en EMAVE FINANCES, SICAV, S.A. (168 KB)

26/04/2010 16:54 BINITAREF, SICAV, S.A. Notice AVISO: Cambio de la Denominación social de BINITAREF, SICAV, S.A. por EMAVE FINANCES SICAV, S.A. S0402 (13 KB)

09/07/2008 12:00 BINITAREF, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros BINITAREF, S.I.C.A.V., S.A. S0402 (26 KB)

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