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

EMAVE FINANCES, SICAV, S.A.

21/06/2022

NAV Date

7.685705

Net Asset Value

24/06/2022

Close Price Date

7.6857

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

08/06/2022

Hour

Last

7.8160

Ref.

7.8250

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EMAVE FINANCES

Ticker

S0402

ISIN

ES0114713037

NIF

A-57037343

Capital Admitted

2.404.060,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,406	2,406	2,406	2,406	2,404
Shares (x 1,000)	241	241	241	241	240
Period Close Price (euros)	8.0000	8.4500	8.2500	8.3000	7.6857
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,925	2,033	1,985	1,997	1,848
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

31/01/2022 EMAVE FINANCES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (115 KB)

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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