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

EMAVE FINANCES, SICAV, S.A.

25/09/2020

NAV Date

8.066267

Net Asset Value

29/09/2020

Close Price Date

8.0500

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

11/09/2020

Hour

Last

8.0871

Ref.

8.2635

Dif.(%)

-2.13

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

	2016	2017	2018	2019	2020 until 29/09
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)	7.9900	8.2100	8.0000	8.4500	8.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,923	1,975	1,925	2,033	1,937
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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