BME MTF Equity | Data of ERROTA INVERSIONES MOBILIARIA, SICAV

ERROTA INVERSIONES MOBILIARIA, SICAV

02/08/2021

NAV Date

11.243661

Net Asset Value

04/08/2021

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

13/01/2014

Hour

Last

8.6700

Ref.

8.6800

Dif.(%)

-0.12

Volume (Shares)

322,753

Turnover (€x1000)

2,798.27

Last Trade: NAV

Date

29/07/2021

Hour

Last

11.2050

Ref.

11.2108

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ERROTA INVERSIONES MOBILIARIAS

Ticker

S1630

ISIN

ES0155729033

NIF

A-82546581

Capital Admitted

4.679.372,25 Euros

Capital Maximum

24.000.021,00 Euros

Capital Minimum

2.400.002,10 Euros

Nominal

8,55 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ JUAN I DE PORTUGAL 29, 51001 CEUTA

Historical Summary

	2017	2018	2019	2020	2021 until 4/08
Capital Admitted (thousands of euros)	4,536	4,537	4,451	4,532	4,679
Shares (x 1,000)	531	531	521	530	547
Period Close Price (euros)	10.1700	9.2500	10.4000	10.6000	11.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,396	4,908	5,414	5,618	6,130
Volume (thousands of shares)	1	0	10	24	17
Turnover (thousands of euros)	5	0	103	245	189

Relevant Facts and Notices

26/03/2015 17:57 ERROTA INVERSIONES MOBILIARIA, SICAV Notice Aviso: Aviso: Modificación de la denominación de INVERSIONES SANFE, SICAV, S.A. por la de ERROTA INVERSIONES MOBILIARIAS, SICAV S.A. S1630 (19 KB)

21/11/2014 17:10 ERROTA INVERSIONES MOBILIARIA, SICAV Notice Aviso: Traslado de domicilio de INVERSIONES SANFE SICAV S1630 (20 KB)

13/05/2011 14:23 INV. SANFE, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción INV. SANFE, SICAV, S.A. S1630 (28 KB)

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